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

Jefferies Financial (JEF) has reported Net Cash Flow for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 907.44% year-over-year to $1.8 billion; the trailing twelve-month figure through May 2026 stood at $3.2 billion (up 595.67% YoY), and the FY2025 full-year result was $1.8 billion, down 49.91% from the prior year.
• Net Cash Flow rose to $1.8 billion in Q2 2026 per JEF's latest filing, from -$1.2 billion 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.
• Historically, Net Cash Flow has averaged $218.3 million across 5 years, with a median of $216.1 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 424.13% in 2022, then jumped 907.44% in 2026.
• Over 5 years, Net Cash Flow 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 fell by 26.79% to $1.8 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.8 billion, -$1.2 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.