Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Jefferies Financial's Net Cash Flow history spans 18 years, with the latest figure at -$1.2 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 77.88% year-over-year to -$1.2 billion; the TTM value through Feb 2026 reached $1.3 billion, down 68.42%, while the annual FY2025 figure was $1.8 billion, 49.91% down from the prior year.
  • Net Cash Flow reached -$1.2 billion in Q1 2026 per JEF's latest filing, 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.
  • Average Net Cash Flow over 5 years is $127.3 million, with a median of $189.7 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 424.13% in 2022, then surged 737.13% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for JEF's Net Cash Flow are -$1.2 billion (Q1 2026), $2.4 billion (Q4 2025), and $302.6 million (Q3 2025).