Balance Sheet
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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) Change in Cash (2016 - 2026)

Jefferies Financial's Change in Cash history spans 18 years, with the latest figure at -$6.3 million for Q1 2026.

  • For Q1 2026, Change in Cash changed N/A year-over-year to -$6.3 million; the TTM value through Feb 2026 reached $1.8 billion, down 60.05%, while the annual FY2025 figure was $1.8 billion, 46.36% down from the prior year.
  • Change in Cash reached -$6.3 million in Q1 2026 per JEF's latest filing, down from $1.8 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.1 billion in Q2 2023 to a low of -$2.4 billion in Q1 2022.
  • Average Change in Cash over 5 years is $287.1 million, with a median of $853.9 million recorded in 2025.
  • Peak YoY movement for Change in Cash: plummeted 428.71% in 2022, then surged 1768.44% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.3 billion in 2022, then plummeted by 163.48% to -$830.8 million in 2023, then soared by 256.57% to $1.3 billion in 2024, then surged by 38.07% to $1.8 billion in 2025, then tumbled by 100.35% to -$6.3 million in 2026.
  • Per Business Quant, the three most recent readings for JEF's Change in Cash are -$6.3 million (Q1 2026), $1.8 billion (Q4 2025), and $853.9 million (Q3 2025).