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
DateValue
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