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Jefferies Financial Group (JEF) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Jefferies Financial Group (JEF) over the last 17 years, with Aug 2025 value amounting to $302.6 million.

  • Jefferies Financial Group's Net Cash Flow rose 412.63% to $302.6 million in Q3 2025 from the same period last year, while for Aug 2025 it was $709.1 million, marking a year-over-year decrease of 71.75%. This contributed to the annual value of $3.6 billion for FY2024, which is 505.30% up from last year.
  • Per Jefferies Financial Group's latest filing, its Net Cash Flow stood at $302.6 million for Q3 2025, which was up 238.42% from -$218.6 million recorded in Q2 2025.
  • Jefferies Financial Group's 5-year Net Cash Flow high stood at $3.3 billion for Q2 2024, and its period low was -$2.4 billion during Q1 2022.
  • In the last 3 years, Jefferies Financial Group's Net Cash Flow had a median value of $242.4 million in 2023 and averaged $190.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 424.13% in 2022, then surged by 737.13% in 2024.
  • Over the past 5 years, Jefferies Financial Group's Net Cash Flow (Quarterly) stood at $1.8 billion in 2021, then tumbled by 89.23% to $189.7 million in 2022, then increased by 27.77% to $242.4 million in 2023, then spiked by 445.29% to $1.3 billion in 2024, then spiked by 412.63% to $302.6 million in 2025.
  • Its Net Cash Flow was $302.6 million in Q3 2025, compared to -$218.6 million in Q2 2025 and -$696.8 million in Q1 2025.