Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Jefferies Financial (JEF) Net Cash Flow (2016 - 2026)

Jefferies Financial filings provide 18 years of Net Cash Flow readings, the most recent being -$1.2 billion for Q1 2026.

On a quarterly basis, Net Cash Flow fell 77.88% to -$1.2 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $1.3 billion, a 68.42% decrease, with the full-year FY2025 number at $1.8 billion, down 49.91% from a year prior.
Net Cash Flow hit -$1.2 billion in Q1 2026 for Jefferies Financial, down from $2.4 billion in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $3.3 billion in Q2 2024 to a low of -$2.4 billion in Q1 2022.
Median Net Cash Flow over the past 5 years was $189.7 million (2022), compared with a mean of $127.3 million.
Biggest five-year swings in Net Cash Flow: crashed 424.13% in 2022 and later soared 737.13% in 2024.
Jefferies Financial's Net Cash Flow stood at $189.7 million in 2022, then increased by 27.77% to $242.4 million in 2023, then soared by 445.29% to $1.3 billion in 2024, then surged by 82.37% to $2.4 billion in 2025, then crashed by 151.41% to -$1.2 billion in 2026.
The last three reported values for Net Cash Flow were -$1.2 billion (Q1 2026), $2.4 billion (Q4 2025), and $302.6 million (Q3 2025) per Business Quant data.