Jefferies Financial JEF
NYSE JEF
$51.90 -0.43 (-0.82%)
As of: Aug 24, 2026 · 3:59 PM EDT

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 333.21 Bn 173.07 Bn - 26.61 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 7.74 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.85 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.81 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 120.63 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Jefferies Financial 10.94 Bn -4.51 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