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Jefferies Financial Group JEF Financing Cash Flow

Financing Cash Flow at other companies

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$36.46B+179%
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-$68.41M-202%
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-$124.19M-211%

Other financials

Income statement

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Revenue$2.2B+35.0%
Gross profit$2.2B+36.7%
Net income$250.0M+174%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$15.5B+25.5%
Total debt$19.6B+17.9%
Total equity$10.6B+2.5%
Total assets$79.5B+18.2%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$48.0M+9.9%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.95B+8.7%
Enterprise value$17.15B+5.4%
P/E15×-3.8×
P/S1.6×-0.2×

Profitability

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Gross margin98%+1.2pp
Net margin10.3%+1.1pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity8.3%+2.0pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Jefferies Financial Group’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096223-26-000025
$ in thousandsSix Months Ended May 31, 2026Six Months Ended May 31, 2025
Proceeds from contributions of noncontrolling interests68116,354
Payments on distributions to noncontrolling interests(7,429)(3,223)
Other16,00016,134
Net cash provided by financing activities875,5702,885,268
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(4,836)61,470
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale(31,635)
Net increase (decrease) in cash, cash equivalents, and restricted cash520,712(853,905)
Cash, cash equivalents, and restricted cash at beginning of period14,961,58613,165,612

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's financing cash flow?
Jefferies Financial Group (JEF) reported financing cash flow of $248.47M in Q1 2026.
How has Jefferies Financial Group's financing cash flow changed year-over-year?
Jefferies Financial Group's financing cash flow decreased by 71.1% year-over-year, from $859.11M to $248.47M.
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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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