Jefferies Financial (JEF) Change in Cash (2009 - 2026)
Jefferies Financial's (JEF) quarterly Change in Cash came in at $1.8 billion in Q2 2026, up 306.15% YoY from $433.4 million in Q2 2025, and up 242.01% on a QoQ basis from -$1.2 billion in Q1 2026.
Jefferies Financial (JEF) Change in Cash (2009 - 2026) Analysis & Trends
Jefferies Financial (JEF) has 18 years of Change in Cash data on file, last reported at $1.8 billion in Q2 2026.
- Quarterly Change in Cash rose 306.15% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.4 billion (up 146.0% YoY) and the FY2024 annual result came in at -$13.2 million, up 98.41% from the prior year.
- Change in Cash rose to $1.8 billion in Q2 2026, from -$1.2 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.3 billion in Q2 2024 to a low of -$2.4 billion in Q1 2022.
- A 5-year average of -$90.3 million and a median of $20.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 1623.55% — and 2025, when it jumped 448.26%.
- Tracing JEF's Change in Cash over 5 years: stood at $187.8 million in 2022, then tumbled by 542.44% to -$830.8 million in 2023, then sank by 148.02% to -$2.1 billion in 2024, then soared by 128.9% to $595.5 million in 2025, then surged by 195.59% to $1.8 billion in 2026.
- The last three Change in Cash figures came in at $1.8 billion (Q2 2026), -$1.2 billion (Q1 2026), and $595.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Jefferies Financial | 10.94 Bn | -4.51 Bn | 3.09 Bn | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.76 Bn |
| Feb 28, 2026 | -1.24 Bn |
| Nov 30, 2025 | 595.52 Mn |
| Aug 31, 2025 | 258.39 Mn |
| May 31, 2025 | -853.91 Mn |
| Nov 30, 2024 | -2.06 Bn |
| Aug 31, 2024 | -74.19 Mn |
| May 31, 2024 | 3.25 Bn |
| Feb 29, 2024 | -1.13 Bn |
| Nov 30, 2023 | -830.80 Mn |
| Aug 31, 2023 | 1.74 Bn |
| May 31, 2023 | -1.74 Bn |
| Nov 30, 2022 | 187.78 Mn |
| Aug 31, 2022 | 981.16 Mn |
| May 31, 2022 | 114.26 Mn |
| Feb 28, 2022 | -2.40 Bn |
| Nov 30, 2021 | 1.76 Bn |
| Aug 31, 2021 | 737.09 Mn |
| May 31, 2021 | 125.08 Mn |
| Feb 28, 2021 | -454.74 Mn |