Jefferies Financial (JEF) Change in Cash (2009 - 2026)
Jefferies Financial (JEF) reported Change in Cash of -$6.3 million for Q1 2026, down 100.35% quarter-over-quarter from $1.8 billion in Q4 2025.
Jefferies Financial (JEF) Change in Cash (2009 - 2026) Analysis & Trends
Jefferies Financial has reported Change in Cash for 18 years, with the latest figure at -$6.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash changed N/A year-over-year to -$6.3 million; the trailing twelve-month figure through Feb 2026 stood at $1.8 billion (down 60.05% YoY), and the FY2025 full-year result was $1.8 billion, down 46.36% from the prior year.
- Change in Cash for Q1 2026 stood at -$6.3 million, down from $1.8 billion in the prior quarter.
- The five-year high for Change in Cash was $2.1 billion in Q2 2023, with the low at -$2.4 billion in Q1 2022.
- Historically, Change in Cash has averaged $287.1 million across 5 years, with a median of $853.9 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 428.71% — and 2023, when it jumped 1768.44%.
- Jefferies Financial's Change in Cash stood at $1.3 billion in 2022, then sank by 163.48% to -$830.8 million in 2023, then jumped by 256.57% to $1.3 billion in 2024, then soared by 38.07% to $1.8 billion in 2025, then plunged by 100.35% to -$6.3 million in 2026.
- The last three Change in Cash figures came in at -$6.3 million (Q1 2026), $1.8 billion (Q4 2025), and $853.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -147.44 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Jefferies Financial | 12.48 Bn | 565.29 Mn | 2.84 Bn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -6.27 Mn |
| Nov 30, 2025 | 1.80 Bn |
| Aug 31, 2025 | 853.91 Mn |
| May 31, 2025 | -853.91 Mn |
| Nov 30, 2024 | 1.30 Bn |
| Aug 31, 2024 | 2.06 Bn |
| May 31, 2024 | 1.12 Bn |
| Feb 29, 2024 | -1.13 Bn |
| Nov 30, 2023 | -830.80 Mn |
| May 31, 2023 | 2.13 Bn |
| Feb 28, 2023 | -2.13 Bn |
| Nov 30, 2022 | 1.31 Bn |
| Aug 31, 2022 | 981.16 Mn |
| May 31, 2022 | 114.26 Mn |
| Feb 28, 2022 | -2.40 Bn |
| Nov 30, 2021 | -407.43 Mn |
| Aug 31, 2021 | 737.09 Mn |
| May 31, 2021 | 125.08 Mn |
| Feb 28, 2021 | -454.74 Mn |
| Nov 30, 2020 | 267.08 Mn |