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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Jefferies Financial (JEF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Jefferies Financial (JEF) over the last 17 years, with Q4 2025 value amounting to $2.4 billion.

  • Jefferies Financial's Net Cash Flow rose 8236.78% to $2.4 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.8 billion, marking a year-over-year decrease of 4991.36%. This contributed to the annual value of $1.8 billion for FY2025, which is 4991.36% down from last year.
  • According to the latest figures from Q4 2025, Jefferies Financial's Net Cash Flow is $2.4 billion, which was up 8236.78% from $302.6 million recorded in Q3 2025.
  • Over the past 5 years, Jefferies Financial's Net Cash Flow peaked at $3.3 billion during Q2 2024, and registered a low of -$2.4 billion during Q1 2022.
  • In the last 5 years, Jefferies Financial's Net Cash Flow had a median value of $216.1 million in 2022 and averaged $278.5 million.
  • As far as peak fluctuations go, Jefferies Financial's Net Cash Flow tumbled by 42412.89% in 2022, and later soared by 73713.49% in 2024.
  • Jefferies Financial's Net Cash Flow (Quarter) stood at $1.8 billion in 2021, then plummeted by 89.23% to $189.7 million in 2022, then increased by 27.77% to $242.4 million in 2023, then skyrocketed by 445.29% to $1.3 billion in 2024, then surged by 82.37% to $2.4 billion in 2025.
  • Its last three reported values are $2.4 billion in Q4 2025, $302.6 million for Q3 2025, and -$218.6 million during Q2 2025.