Balance Sheet
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Amortizatization of IntangiblesCapital 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 CompensationShort-Term Debt issuances
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Jefferies Financial (JEF) Net Cash Flow (2016 - 2025)

Jefferies Financial (JEF) has disclosed Net Cash Flow for 17 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 82.37% year-over-year to $2.4 billion, compared with a TTM value of $1.8 billion through Nov 2025, down 49.91%, and an annual FY2025 reading of $1.8 billion, down 49.91% over the prior year.
  • Net Cash Flow was $2.4 billion for Q4 2025 at Jefferies Financial, up from $302.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.3 billion in Q2 2024 and bottomed at -$2.4 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $279.0 million, with a median of $216.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 424.13% in 2022, then surged 737.13% in 2024.
  • Year by year, Net Cash Flow stood at $1.8 billion in 2021, then tumbled by 89.28% to $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.
  • Business Quant data shows Net Cash Flow for JEF at $2.4 billion in Q4 2025, $302.6 million in Q3 2025, and -$218.6 million in Q2 2025.