Jefferies Financial (JEF) Cash from Operations (2009 - 2026)
Jefferies Financial (JEF) reported Cash from Operations of 1737291000.0 for Q1 2026, up 34.81% on a YoY basis from 1288649293.26 in Q1 2025, and down 188.45% quarter-over-quarter from 1964166000.0 in Q4 2025.
Jefferies Financial (JEF) Cash from Operations (2009 - 2026) Analysis & Trends
Jefferies Financial has reported Cash from Operations for 18 years, with the latest figure at 1737291000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 34.81% year-over-year to 1737291000.0; the trailing twelve-month figure through Feb 2026 stood at 567269000.0 (up 63.35% YoY), and the FY2025 full-year result was 1495143000.0, down 964.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 1737291000.0, down from 1964166000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1964166000.0 in Q4 2025, with the low at 2665165000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 205981117.65 across 5 years, with a median of 43651000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 4016.58% — and 2025, when it tumbled 1361.16%.
- Jefferies Financial's Cash from Operations 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 sank by 188.45% to 1737291000.0 in 2026.
- The last three Cash from Operations figures came in at 1737291000.0 (Q1 2026), 1964166000.0 (Q4 2025), and 184188000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Jefferies Financial | 12.71 Bn | 802.57 Mn | 2.84 Bn | -1.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -43.65 Mn |
| Nov 30, 2023 | -43.65 Mn |