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

Jefferies Financial has reported Net Cash Flow for 18 years, with the latest figure at -$1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 77.88% year-over-year to -$1.2 billion; the trailing twelve-month figure through Feb 2026 stood at $1.3 billion (down 68.42% YoY), and the FY2025 full-year result was $1.8 billion, down 49.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.2 billion, down from $2.4 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.3 billion in Q2 2024, with the low at -$2.4 billion in Q1 2022.
• Historically, Net Cash Flow has averaged $127.3 million across 5 years, with a median of $189.7 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 424.13% — and 2024, when it jumped 737.13%.
• Jefferies Financial's Net Cash Flow 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 tumbled by 151.41% to -$1.2 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.2 billion (Q1 2026), $2.4 billion (Q4 2025), and $302.6 million (Q3 2025), per Business Quant data.