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 1280.92% on a YoY basis from $127.5 million in Q2 2025, and up 242.01% quarter-over-quarter from -$1.2 billion in Q1 2026.
Analysis
Jefferies Financial (JEF) Change in Cash (2009 - 2026) Analysis & Trends
Jefferies Financial (JEF) has reported Change in Cash for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 1280.92% year-over-year to $1.8 billion; the trailing twelve-month figure through May 2026 stood at $3.2 billion (up 750.74% YoY), and the FY2025 full-year result was $1.8 billion, down 46.36% from the prior year.
- Change in Cash climbed to $1.8 billion in Q2 2026 per JEF's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.3 billion in Q2 2024 and bottomed at -$2.4 billion in Q1 2022.
- Historically, Change in Cash has averaged $206.3 million across 5 years, with a median of $223.1 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Change in Cash tumbled 428.71% in 2022, then surged 1280.92% in 2026.
- Over 5 years, Change in Cash stood at $187.8 million in 2022, then soared by 58.46% to $297.6 million in 2023, then surged by 337.16% to $1.3 billion in 2024, then surged by 83.85% to $2.4 billion in 2025, then slipped by 26.39% to $1.8 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.8 billion, -$1.2 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 271.11 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.76 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | -73.24 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 54.88 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -40.20 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 68.29 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 15.95 Mn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | 38.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.76 Bn |
| Feb 28, 2026 | -1.24 Bn |
| Nov 30, 2025 | 2.39 Bn |
| Aug 31, 2025 | 258.39 Mn |
| May 31, 2025 | -149.06 Mn |
| Feb 28, 2025 | -704.84 Mn |
| Nov 30, 2024 | 1.30 Bn |
| Aug 31, 2024 | -74.19 Mn |
| May 31, 2024 | 3.25 Bn |
| Feb 29, 2024 | -1.13 Bn |
| Nov 30, 2023 | 297.55 Mn |
| Aug 31, 2023 | 612.47 Mn |
| May 31, 2023 | 394.08 Mn |
| Feb 28, 2023 | -2.13 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 |