Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Jefferies Financial (JEF) Cash from Operations (2016 - 2026)

Jefferies Financial's Cash from Operations history spans 18 years, with the latest figure at 1737291000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 34.81% year-over-year to 1737291000.0; the TTM value through Feb 2026 reached 567269000.0, up 63.35%, while the annual FY2025 figure was 1495143000.0, 964.42% down from the prior year.
  • Cash from Operations reached 1737291000.0 in Q1 2026 per JEF's latest filing, down from 1964166000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1964166000.0 in Q4 2025 to a low of 2665165000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 205981117.65, with a median of 43651000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 4016.58% in 2024, then plummeted 1361.16% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 395691000.0 in 2022, then plummeted by 111.03% to 43651000.0 in 2023, then soared by 4016.58% to 1709626000.0 in 2024, then grew by 14.89% to 1964166000.0 in 2025, then tumbled by 188.45% to 1737291000.0 in 2026.
  • Per Business Quant, the three most recent readings for JEF's Cash from Operations are 1737291000.0 (Q1 2026), 1964166000.0 (Q4 2025), and 184188000.0 (Q3 2025).