Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jefferies Financial (JEF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Jefferies Financial (JEF) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Jefferies Financial's Cash from Operations rose 1488.86% to $2.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.5 billion, marking a year-over-year decrease of 96441.63%. This contributed to the annual value of -$1.5 billion for FY2025, which is 96441.63% down from last year.
  • Latest data reveals that Jefferies Financial reported Cash from Operations of $2.0 billion as of Q4 2025, which was up 1488.86% from $184.2 million recorded in Q3 2025.
  • In the past 5 years, Jefferies Financial's Cash from Operations ranged from a high of $2.0 billion in Q4 2025 and a low of -$2.7 billion during Q1 2025
  • In the last 5 years, Jefferies Financial's Cash from Operations had a median value of $130.9 million in 2024 and averaged -$9.1 million.
  • In the last 5 years, Jefferies Financial's Cash from Operations soared by 401657.92% in 2024 and then crashed by 136115.97% in 2025.
  • Quarter analysis of 5 years shows Jefferies Financial's Cash from Operations stood at $1.5 billion in 2021, then tumbled by 73.55% to $395.7 million in 2022, then tumbled by 111.03% to -$43.7 million in 2023, then skyrocketed by 4016.58% to $1.7 billion in 2024, then rose by 14.89% to $2.0 billion in 2025.
  • Its Cash from Operations was $2.0 billion in Q4 2025, compared to $184.2 million in Q3 2025 and -$978.3 million in Q2 2025.