Jefferies Financial (JEF) Change in Cash (2009 - 2026)
Jefferies Financial (JEF) posted 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 (JEF) has reported Change in Cash for 18 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$6.3 million, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $1.8 billion (down 60.05% YoY), and the FY2025 annual result was $1.8 billion, down 46.36% from the prior year.
- Change in Cash was -$6.3 million for Q1 2026 at Jefferies Financial, down from $1.8 billion in the prior quarter.
- Over five years, Change in Cash peaked at $2.1 billion in Q2 2023 and troughed at -$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.
- Year-over-year, Change in Cash plunged 428.71% in 2022 and soared 1768.44% in 2023.
- Over 5 years, Change in Cash stood at $1.3 billion in 2022, then plunged 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 tumbled by 100.35% to -$6.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$6.3 million in Q1 2026, $1.8 billion in Q4 2025, and $853.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Jefferies Financial | 11.06 Bn | -848.67 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 |