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 306.15% YoY from $433.4 million in Q2 2025, and up 242.01% on a QoQ basis from -$1.2 billion in Q1 2026.

Jefferies Financial (JEF) Change in Cash (2009 - 2026) Analysis & Trends

Jefferies Financial (JEF) has 18 years of Change in Cash data on file, last reported at $1.8 billion in Q2 2026.

  • Quarterly Change in Cash rose 306.15% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.4 billion (up 146.0% YoY) and the FY2024 annual result came in at -$13.2 million, up 98.41% from the prior year.
  • Change in Cash rose to $1.8 billion in Q2 2026, from -$1.2 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.3 billion in Q2 2024 to a low of -$2.4 billion in Q1 2022.
  • A 5-year average of -$90.3 million and a median of $20.0 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 1623.55% — and 2025, when it jumped 448.26%.
  • Tracing JEF's Change in Cash over 5 years: stood at $187.8 million in 2022, then tumbled by 542.44% to -$830.8 million in 2023, then sank by 148.02% to -$2.1 billion in 2024, then soared by 128.9% to $595.5 million in 2025, then surged by 195.59% to $1.8 billion in 2026.
  • The last three Change in Cash figures came in at $1.8 billion (Q2 2026), -$1.2 billion (Q1 2026), and $595.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 26.61 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 7.74 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.85 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.20 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Jefferies Financial 11.33 Bn -4.08 Bn 3.09 Bn 1.76 Bn

Historic Data

Download Data
DateValue
May 31, 2026 1.76 Bn
Feb 28, 2026 -1.24 Bn
Nov 30, 2025 595.52 Mn
Aug 31, 2025 258.39 Mn
May 31, 2025 -853.91 Mn
Nov 30, 2024 -2.06 Bn
Aug 31, 2024 -74.19 Mn
May 31, 2024 3.25 Bn
Feb 29, 2024 -1.13 Bn
Nov 30, 2023 -830.80 Mn
Aug 31, 2023 1.74 Bn
May 31, 2023 -1.74 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
May 31, 2021 125.08 Mn
Feb 28, 2021 -454.74 Mn