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
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