Jefferies Financial (JEF) Net Cash Flow (2009 - 2026)

Jefferies Financial's (JEF) quarterly Net Cash Flow came in at $1.8 billion in Q2 2026, up 907.44% YoY from $175.2 million in Q2 2025, and up 242.4% on a QoQ basis from -$1.2 billion in Q1 2026.

Jefferies Financial (JEF) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • Quarterly Net Cash Flow rose 907.44% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.2 billion (up 595.67% YoY) and the FY2025 annual result came in at $1.8 billion, down 49.91% from the prior year.
  • Net Cash Flow advanced to $1.8 billion in Q2 2026, from -$1.2 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.
  • A 5-year average of $218.3 million and a median of $216.1 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 424.13% — and 2026, when it soared 907.44%.
  • Tracing JEF's Net Cash Flow over 5 years: stood at $189.7 million in 2022, then climbed by 27.77% to $242.4 million in 2023, then jumped by 445.29% to $1.3 billion in 2024, then soared by 82.37% to $2.4 billion in 2025, then dropped by 26.79% to $1.8 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.8 billion (Q2 2026), -$1.2 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 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 1.86 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 - 3.28 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 1.77 Bn

Historic Data

Download Data
DateValue
May 31, 2026 1.77 Bn
May 31, 2026 1.77 Bn
Feb 28, 2026 -1.24 Bn
Feb 28, 2026 -1.24 Bn
Nov 30, 2025 2.41 Bn
Nov 30, 2025 2.41 Bn
Aug 31, 2025 302.57 Mn
Aug 31, 2025 302.57 Mn
May 31, 2025 -218.59 Mn
May 31, 2025 -218.59 Mn
Feb 28, 2025 -696.78 Mn
Feb 28, 2025 -696.78 Mn
Nov 30, 2024 1.32 Bn
Nov 30, 2024 1.32 Bn
Aug 31, 2024 59.02 Mn
Aug 31, 2024 59.02 Mn
May 31, 2024 3.29 Bn
May 31, 2024 3.29 Bn
Feb 29, 2024 -1.08 Bn
Feb 29, 2024 -1.08 Bn