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 | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 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 | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 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 | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |