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Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
52.09
-0.37 (-0.71%)
Jul 10, 2026, 4:00 PM EDT - Market closed

Jefferies Financial Group Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q1 2015
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19 May '19 Feb '19 Mar '18 Sep '17 Jun '17 Mar '17 Sep '16 Jun '16 Mar '16 Mar '15
Cash Flows from Operating Activities
Net earnings
249.98
Net earnings Growth
173.51%
Cash Flows from Financing Activities
Depreciation and amortization
40.97
Depreciation and amortization Growth
-26.13%
Impairment of assets
0
Share-based compensation
22.93
Share-based compensation Growth
26.01%
Net bad debt expense
9.95
Net bad debt expense Growth
66.72%
Income on investments in and loans to related parties
-21.82
Distributions received on investments in related parties
5.67
Distributions received on investments in related parties Growth
-54.44%
Other adjustments
-46.8
Brokers, dealers and clearing organizations
488.28
Brokers, dealers and clearing organizations Growth
-37.98%
Customers
-203.07
Fees, interest and other
-90.55
Securities borrowed
-2,060
Financial instruments owned
8.82
Financial instruments owned Growth
-99.14%
Securities purchased under agreements to resell
-1,641
Other assets
52.06
Other assets Growth
66.84%
Brokers, dealers and clearing organizations
745.89
Customers
1,772
Customers Growth
1127.12%
Securities loaned
419.48
Financial instruments sold, not yet purchased
111.22
Securities sold under agreements to repurchase
947.79
Lease liabilities
-24.12
Accrued expenses and other liabilities
811.78
Accrued expenses and other liabilities Growth
89.84%
Net cash provided by operating activities
1,599
Contributions to investments in and loans to related parties
-145.85
Capital distributions from investments and repayments of loans from related parties
110.96
Capital distributions from investments and repayments of loans from related parties Growth
231.84%
Net payments on premises and equipment
-48
Net cash provided by investing activities
-82.89
Proceeds from short-term borrowings
2,110
Proceeds from short-term borrowings Growth
41.53%
Payments on short-term borrowings
-2,515
Proceeds from issuance of long-term debt, net of issuance costs
2,247
Proceeds from issuance of long-term debt, net of issuance costs Growth
104.57%
Repayment of long-term debt
-1,429
Purchase of common shares for treasury
-197.41
Dividends paid to common and preferred shareholders
-91.81
Net proceeds from other secured financings
30.84
Net proceeds from other secured financings Growth
-93.27%
Net change in bank overdrafts
90.53
Proceeds from contributions of noncontrolling interests
0.56
Proceeds from contributions of noncontrolling interests Growth
-96.54%
Payments on distributions to noncontrolling interests
-5.91
Other
8.04
Other Growth
-43.42%
Net cash provided by financing activities
248.47
Net cash provided by financing activities Growth
-71.08%
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-4.68
Change in cash, cash equivalents, and restricted cash reclassified from assets held for sale
-25.37
Net increase in cash, cash equivalents, and restricted cash
1,760
Cash, cash equivalents, and restricted cash at beginning of period
14,962
Cash, cash equivalents, and restricted cash at beginning of period Growth
13.64%
Cash, cash equivalents, and restricted cash at end of period
15,451
Cash, cash equivalents, and restricted cash at end of period Growth
25.50%
SEC Filings: 10-K · 10-Q