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

Jefferies Financial filings provide 18 years of Cash from Operations readings, the most recent being 1737291000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 34.81% to 1737291000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 567269000.0, a 63.35% increase, with the full-year FY2025 number at 1495143000.0, down 964.42% from a year prior.
  • Cash from Operations hit 1737291000.0 in Q1 2026 for Jefferies Financial, 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.
  • Median Cash from Operations over the past 5 years was 43651000.0 (2023), compared with a mean of 205981117.65.
  • Biggest five-year swings in Cash from Operations: soared 4016.58% in 2024 and later tumbled 1361.16% in 2025.
  • Jefferies Financial's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 1737291000.0 (Q1 2026), 1964166000.0 (Q4 2025), and 184188000.0 (Q3 2025) per Business Quant data.