Jefferies Financial (JEF) Net Cash Flow (2009 - 2026)
Jefferies Financial (JEF) posted Net Cash Flow of $2.6 billion for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 758.6% from $302.57 million a year earlier and up 47.2% from the prior quarter.
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Analysis
Jefferies Financial (JEF) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Cash Flow at Jefferies Financial was $5.53 billion, up 680.4% year-over-year; for FY2025 (ended Nov 30, 2025), it was $1.8 billion, down 49.9% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 9.0% (FY2020 to FY2025).
- In prior fiscal years, Jefferies Financial's Net Cash Flow was $3.59 billion in FY2024, -$885.71 million in FY2023, -$1.1 billion in FY2022 and $2.17 billion in FY2021 (+85.8%).
- The fiscal Q3 2026 figure stands as the highest quarterly Net Cash Flow since fiscal Q2 2024.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was fiscal Q3 2026, with growth of 758.6%; the weakest was fiscal Q3 2024, with a decline of 90.4%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $1.77 billion (Q2 2026), -$1.24 billion (Q1 2026) and $2.41 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.07 Bn | 98.17 Bn | - | -7.17 Bn |
| 2 | Intercontinental Exchange | 91.87 Bn | 85.60 Bn | - | -2.87 Bn |
| 3 | Robinhood Markets | 86.69 Bn | 67.72 Bn | - | 1.86 Bn |
| 4 | Nasdaq | 57.28 Bn | 54.72 Bn | 1.48 Bn | 371.00 Mn |
| 5 | Interactive Brokers | 36.53 Bn | 13.64 Bn | - | 5.86 Bn |
| 6 | Cboe Global Markets | 35.55 Bn | 27.20 Bn | 731.60 Mn | -721.70 Mn |
| 7 | Tradeweb Markets | 25.97 Bn | 17.98 Bn | - | 121.07 Mn |
| 8 | LPL Financial Holdings | 25.14 Bn | 20.46 Bn | - | 22.80 Mn |
| 9 | Circle Internet | 21.57 Bn | 15.45 Bn | 288.85 Mn | -3.41 Bn |
| 10 | Jefferies Financial | 8.87 Bn | -48.33 Bn | 3.21 Bn | 2.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.60 Bn |
| May 31, 2026 | 1.77 Bn |
| Feb 28, 2026 | -1.24 Bn |
| Nov 30, 2025 | 2.41 Bn |
| Aug 31, 2025 | 302.57 Mn |
| May 31, 2025 | -218.59 Mn |
| Feb 28, 2025 | -696.78 Mn |
| Nov 30, 2024 | 1.32 Bn |
| Aug 31, 2024 | 59.02 Mn |
| May 31, 2024 | 3.29 Bn |
| Feb 29, 2024 | -1.08 Bn |
| Nov 30, 2023 | 242.43 Mn |
| Aug 31, 2023 | 615.35 Mn |
| May 31, 2023 | 393.10 Mn |
| Feb 28, 2023 | -2.14 Bn |
| Nov 30, 2022 | 189.74 Mn |
| Aug 31, 2022 | 991.54 Mn |
| May 31, 2022 | 123.59 Mn |
| Feb 28, 2022 | -2.40 Bn |
| Nov 30, 2021 | 1.76 Bn |
API Access
Jefferies Financial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();