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Jefferies Financial Group JEF Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Stifel Financial logo
Stifel FinancialSF
$1.25B+173%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Evercore logo
EvercoreEVR
-$731.44M-58.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.17B-48.3%

Other financials

Income statement

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Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's financing cash flow?
Jefferies Financial Group (JEF) reported financing cash flow of $627.1M in Q4 2025.
How has Jefferies Financial Group's financing cash flow changed year-over-year?
Jefferies Financial Group's financing cash flow decreased by 69.0% year-over-year, from $2.03B to $627.1M.
What is the long-term trend for Jefferies Financial Group's financing cash flow?
Over 3 years (2022 to 2025), Jefferies Financial Group's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$2.84B to $0.
What does financing cash flow mean?
The total net cash generated or spent through financing activities.
How do you interpret financing cash flow?
Positive values suggest net capital raising, while negative values suggest debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
A primary indicator of a company's capital structure management strategy.