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

Jefferies Financial (JEF) has reported Net Cash Flow for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.2 billion, down 77.88% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.3 billion (down 68.42% YoY), and the FY2025 annual result was $1.8 billion, down 49.91% from the prior year.
• Net Cash Flow was -$1.2 billion for Q1 2026 at Jefferies Financial, down from $2.4 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.3 billion in Q2 2024 and troughed at -$2.4 billion in Q1 2022.
• Average Net Cash Flow over 5 years is $127.3 million, with a median of $189.7 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 424.13% in 2022 and soared 737.13% in 2024.
• Over 5 years, Net Cash Flow stood at $189.7 million in 2022, then rose 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 slumped by 151.41% to -$1.2 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.2 billion in Q1 2026, $2.4 billion in Q4 2025, and $302.6 million in Q3 2025.