Jefferies Financial (JEF) Cash from Operations (2009 - 2026)
Jefferies Financial's (JEF) quarterly Cash from Operations came in at 1599427000.0 in Q2 2026, up 263.49% YoY from 440025470.6 in Q2 2025, and up 192.06% on a QoQ basis from 1737291000.0 in Q1 2026.
Jefferies Financial (JEF) Cash from Operations (2009 - 2026) Analysis & Trends
Jefferies Financial (JEF) has 18 years of Cash from Operations data on file, last reported at 1599427000.0 in Q2 2026.
- Quarterly Cash from Operations rose 263.49% year-over-year to 1599427000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 2010490000.0 (up 177.21% YoY) and the FY2025 annual result came in at 1495143000.0, down 964.42% from the prior year.
- Cash from Operations rose to 1599427000.0 in Q2 2026, from 1737291000.0 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.
- A 5-year average of 105680666.67 and a median of 16961500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 4016.58% — and 2025, when it tumbled 1361.16%.
- Tracing JEF's Cash from Operations over 5 years: stood at 395691000.0 in 2022, then plunged by 111.03% to 43651000.0 in 2023, then jumped by 4016.58% to 1709626000.0 in 2024, then advanced by 14.89% to 1964166000.0 in 2025, then slipped by 18.57% to 1599427000.0 in 2026.
- The last three Cash from Operations figures came in at 1599427000.0 (Q2 2026), 1737291000.0 (Q1 2026), and 1964166000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Jefferies Financial | 10.94 Bn | -4.51 Bn | 3.09 Bn | 1.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.60 Bn |
| May 31, 2026 | 1.60 Bn |
| Feb 28, 2026 | -1.74 Bn |
| Feb 28, 2026 | -1.74 Bn |
| Nov 30, 2025 | 1.96 Bn |
| Nov 30, 2025 | 1.96 Bn |
| Aug 31, 2025 | 184.19 Mn |
| Aug 31, 2025 | 184.19 Mn |
| May 31, 2025 | -978.33 Mn |
| May 31, 2025 | -978.33 Mn |
| Feb 28, 2025 | -2.67 Bn |
| Feb 28, 2025 | -2.67 Bn |
| Nov 30, 2024 | 1.71 Bn |
| Nov 30, 2024 | 1.71 Bn |
| Aug 31, 2024 | -670.05 Mn |
| Aug 31, 2024 | -670.05 Mn |
| May 31, 2024 | 77.57 Mn |
| May 31, 2024 | 77.57 Mn |
| Feb 29, 2024 | -1.26 Bn |
| Feb 29, 2024 | -1.26 Bn |