Jefferies Financial Group Inc. Financing Cash Flow
Jefferies Financial Group Inc. (JEF) reported Financing Cash Flow of $875.57 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-09
- Jefferies Financial Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $248.47M, a 71.08% decline year-over-year.
- Jefferies Financial Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $627.10M, a 69.05% decline year-over-year.
- Jefferies Financial Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-05-31 was $859.11M.
- Jefferies Financial Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-02-28 was $2.03B.
- Jefferies Financial Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.06B.
- Jefferies Financial Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.84B, a 385.95% decline from fiscal 2021.
- Jefferies Financial Group Inc. net cash provided by (used in) financing activities for fiscal 2021 was $994.29M.
- Jefferies Financial Group Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$723.52M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $248.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | $875.57M 10-Q · filed 2026-07-09 | |||
| 2026-02-28 | $627.10M 10-Q · filed 2026-04-07 | ||||
| 2025-05-31 | $859.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | $2.89B 10-Q · filed 2026-07-09 | |||
| 2025-02-28 | $2.03B 10-Q · filed 2026-04-07 | ||||
| 2023-11-30 | $42.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $1.28B derived: sum of 2 quarters · filed 2024-01-26 | $1.34B derived: sum of 3 quarters · filed 2024-01-26 | $1.06B 10-K · filed 2024-01-26 | |
| 2023-08-31 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-06 | $1.30B derived: sum of 2 quarters · filed 2023-10-06 | $1.02B 10-Q · filed 2023-10-06 | $804.39M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2023-05-31 | $57.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | -$224.51M 10-Q · filed 2023-07-07 | -$438.00M derived: sum of 3 quarters · filed 2024-01-26 | -$1.01B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2023-02-28 | -$281.64M 10-Q · filed 2023-04-10 | -$495.13M derived: sum of 2 quarters · filed 2024-01-26 | -$1.07B derived: sum of 3 quarters · filed 2024-01-26 | -$2.04B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-11-30 | -$213.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$787.09M derived: sum of 2 quarters · filed 2024-01-26 | -$1.76B derived: sum of 3 quarters · filed 2024-01-26 | -$2.84B 10-K · filed 2024-01-26 | |
| 2022-08-31 | -$573.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-06 | -$1.55B derived: sum of 2 quarters · filed 2023-10-06 | -$2.63B 10-Q · filed 2023-10-06 | -$2.21B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-05-31 | -$972.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | -$2.06B 10-Q · filed 2023-07-07 | -$1.64B derived: sum of 3 quarters · filed 2024-01-26 | -$1.84B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-02-28 | -$1.08B 10-Q · filed 2023-04-10 | -$664.93M derived: sum of 2 quarters · filed 2024-01-26 | -$865.07M derived: sum of 3 quarters · filed 2024-01-26 | -$1.16B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-11-30 | $418.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $218.31M derived: sum of 2 quarters · filed 2024-01-26 | -$75.36M derived: sum of 3 quarters · filed 2024-01-26 | $994.29M 10-K · filed 2024-01-26 | |
| 2021-08-31 | -$200.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$493.81M derived: sum of 2 quarters · filed 2022-10-07 | $575.85M 10-Q · filed 2022-10-07 | $74.04M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-05-31 | -$293.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $775.99M 10-Q · filed 2022-07-08 | $274.18M derived: sum of 3 quarters · filed 2023-01-27 | $1.02B derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-02-28 | $1.07B 10-Q · filed 2022-04-08 | $567.85M derived: sum of 2 quarters · filed 2023-01-27 | $1.32B derived: sum of 3 quarters · filed 2023-01-27 | $662.29M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2020-11-30 | -$501.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $245.90M derived: sum of 2 quarters · filed 2023-01-27 | -$407.36M derived: sum of 3 quarters · filed 2023-01-27 | -$723.52M 10-K · filed 2023-01-27 | |
| 2020-08-31 | $747.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $94.45M derived: sum of 2 quarters · filed 2021-10-08 | -$221.72M 10-Q · filed 2021-10-08 | $532.35M derived: sum of 4 quarters · filed 2022-10-07 | |
| 2020-05-31 | -$653.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | -$969.42M 10-Q · filed 2021-07-09 | -$215.35M derived: sum of 3 quarters · filed 2022-10-07 | $452.34M derived: sum of 4 quarters · filed 2022-10-07 | |
| 2020-02-29 | -$316.17M 10-Q · filed 2021-04-08 | $437.90M derived: sum of 2 quarters · filed 2022-10-07 | $1.11B derived: sum of 3 quarters · filed 2022-10-07 | $1.31B derived: sum of 4 quarters · filed 2022-10-07 | |
| 2019-11-30 | $754.07M derived: 8-K 12 month − 10-Q 9 month · filed 2022-10-07 | $1.42B derived: sum of 2 quarters · filed 2022-10-07 | $1.63B derived: sum of 3 quarters · filed 2022-10-07 | $1.59B 8-K · filed 2022-10-07 | |
| 2019-08-31 | $667.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $873.85M derived: sum of 2 quarters · filed 2020-10-09 | $835.51M 10-Q · filed 2020-10-09 | ||
| 2019-05-31 | $206.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $167.82M 10-Q · filed 2020-07-09 | |||
| 2019-02-28 | -$38.34M 10-Q · filed 2020-04-08 | ||||
| 2018-11-30 | -$575.84M 10-K · filed 2021-01-29 | ||||
| 2018-09-30 | -$236.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | -$911.95M derived: sum of 2 quarters · filed 2019-10-08 | -$37.44M 10-Q · filed 2019-10-08 | $179.38M derived: sum of 4 quarters · filed 2020-06-03 | |
| 2018-06-30 | -$675.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $198.85M 10-Q · filed 2019-07-09 | $415.67M derived: sum of 3 quarters · filed 2020-06-03 | $390.39M derived: sum of 4 quarters · filed 2020-06-03 | |
| 2018-03-31 | $874.51M 10-Q · filed 2019-04-09 | $1.09B derived: sum of 2 quarters · filed 2020-06-03 | $1.07B derived: sum of 3 quarters · filed 2020-06-03 | $783.60M derived: sum of 4 quarters · filed 2020-06-03 | |
| 2017-12-31 | $216.82M derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-03 | $191.53M derived: sum of 2 quarters · filed 2020-06-03 | -$90.90M derived: sum of 3 quarters · filed 2020-06-03 | $434.80M 8-K · filed 2020-06-03 | |
| 2017-09-30 | -$25.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$307.72M derived: sum of 2 quarters · filed 2018-11-01 | $217.98M 10-Q · filed 2018-11-01 | $563.36M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-06-30 | -$282.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $243.27M 10-Q · filed 2018-08-01 | $588.64M derived: sum of 3 quarters · filed 2019-01-29 | $570.31M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-03-31 | $525.71M 10-Q · filed 2018-05-02 | $871.08M derived: sum of 2 quarters · filed 2019-01-29 | $852.75M derived: sum of 3 quarters · filed 2019-01-29 | $345.59M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2016-12-31 | $345.37M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-01-29 | $327.04M derived: sum of 2 quarters · filed 2019-01-29 | -$180.12M derived: sum of 3 quarters · filed 2019-01-29 | $230.91M 10-KT · filed 2019-01-29 | |
| 2016-09-30 | -$18.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$525.49M derived: sum of 2 quarters · filed 2017-11-01 | -$114.47M 10-Q · filed 2017-11-01 | -$287.91M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$507.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$96.14M 10-Q · filed 2017-08-02 | -$269.58M derived: sum of 3 quarters · filed 2018-02-27 | -$1.25B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $411.02M 10-Q · filed 2017-05-03 | $237.58M derived: sum of 2 quarters · filed 2018-02-27 | -$741.10M derived: sum of 3 quarters · filed 2018-02-27 | -$949.27M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$173.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.15B derived: sum of 2 quarters · filed 2018-02-27 | -$1.36B derived: sum of 3 quarters · filed 2018-02-27 | -$651.98M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$978.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.19B derived: sum of 2 quarters · filed 2016-11-02 | -$478.54M 10-Q · filed 2016-11-02 | -$660.51M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$208.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $500.14M 10-Q · filed 2016-08-03 | $318.17M derived: sum of 3 quarters · filed 2017-02-27 | $757.99M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $708.31M 10-Q · filed 2016-05-04 | $526.34M derived: sum of 2 quarters · filed 2017-02-27 | $966.16M derived: sum of 3 quarters · filed 2017-02-27 | $1.48B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$181.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $257.85M derived: sum of 2 quarters · filed 2017-02-27 | $771.86M derived: sum of 3 quarters · filed 2017-02-27 | $917.78M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $439.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $953.83M derived: sum of 2 quarters · filed 2015-11-05 | $1.10B 10-Q · filed 2015-11-05 | $1.90B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $514.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $659.93M 10-Q · filed 2015-08-05 | $1.46B derived: sum of 3 quarters · filed 2016-02-19 | $1.18B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $145.92M 10-Q · filed 2015-05-08 | $942.10M derived: sum of 2 quarters · filed 2016-02-19 | $668.24M derived: sum of 3 quarters · filed 2016-02-19 | -$171.63M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $796.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $522.32M derived: sum of 2 quarters · filed 2016-02-19 | -$317.55M derived: sum of 3 quarters · filed 2016-02-19 | -$270.51M 10-K · filed 2016-02-19 | |
| 2013-09-30 | -$273.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.11B derived: sum of 2 quarters · filed 2014-11-07 | -$1.07B 10-Q · filed 2014-11-07 | -$1.13B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$839.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$792.83M 10-Q · filed 2014-08-07 | -$855.15M derived: sum of 3 quarters · filed 2015-02-27 | -$891.13M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $47.04M 10-Q · filed 2014-05-09 | -$15.29M derived: sum of 2 quarters · filed 2015-02-27 | -$51.26M derived: sum of 3 quarters · filed 2015-02-27 | -$144.50M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$62.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$98.30M derived: sum of 2 quarters · filed 2015-02-27 | -$191.54M derived: sum of 3 quarters · filed 2015-02-27 | -$651.71M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$35.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$129.21M derived: sum of 2 quarters · filed 2013-11-07 | -$589.38M 10-Q · filed 2013-11-07 | -$650.75M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$93.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$553.41M 10-Q · filed 2013-08-06 | -$614.77M derived: sum of 3 quarters · filed 2014-02-28 | -$778.36M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$460.17M 10-Q · filed 2013-05-09 | -$521.53M derived: sum of 2 quarters · filed 2014-02-28 | -$685.12M derived: sum of 3 quarters · filed 2014-02-28 | -$636.70M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$61.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$224.95M derived: sum of 2 quarters · filed 2014-02-28 | -$176.53M derived: sum of 3 quarters · filed 2014-02-28 | -$106.64M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$163.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$115.16M derived: sum of 2 quarters · filed 2012-11-06 | -$45.27M 10-Q · filed 2012-11-06 | -$160.66M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | $48.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $118.31M 10-Q · filed 2012-08-01 | $2.93M derived: sum of 3 quarters · filed 2013-02-25 | $149.30M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | $69.89M 10-Q · filed 2012-05-04 | -$45.50M derived: sum of 2 quarters · filed 2013-02-25 | $100.88M derived: sum of 3 quarters · filed 2013-02-25 | $124.74M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2010-12-31 | -$115.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $30.99M derived: sum of 2 quarters · filed 2013-02-25 | $54.85M derived: sum of 3 quarters · filed 2013-02-25 | $64.66M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $146.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $170.24M derived: sum of 2 quarters · filed 2011-11-08 | $180.05M 10-Q · filed 2011-11-08 | $173.94M derived: sum of 4 quarters · filed 2012-12-05 | |
| 2010-06-30 | $23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $33.68M 10-Q · filed 2011-08-03 | $27.57M derived: sum of 3 quarters · filed 2012-12-05 | $52.30M derived: sum of 4 quarters · filed 2012-12-05 | |
| 2010-03-31 | $9.81M 10-Q · filed 2011-05-05 | $3.70M derived: sum of 2 quarters · filed 2012-12-05 | $28.44M derived: sum of 3 quarters · filed 2012-12-05 | -$8.16M derived: sum of 4 quarters · filed 2012-12-05 | |
| 2009-12-31 | -$6.11M derived: 8-K 12 month − 10-Q 9 month · filed 2012-12-05 | $18.63M derived: sum of 2 quarters · filed 2012-12-05 | -$17.97M derived: sum of 3 quarters · filed 2012-12-05 | -$21.95M 8-K · filed 2012-12-05 | |
| 2009-09-30 | $24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$11.86M derived: sum of 2 quarters · filed 2010-11-05 | -$15.84M 10-Q · filed 2010-11-05 | -$39.94M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | -$36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$40.58M 10-Q · filed 2010-08-06 | -$64.67M derived: sum of 3 quarters · filed 2011-02-25 | -$54.20M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | -$3.98M 10-Q · filed 2010-05-05 | -$28.08M derived: sum of 2 quarters · filed 2011-02-25 | -$17.61M derived: sum of 3 quarters · filed 2011-02-25 | ||
| 2008-12-31 | -$24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$13.63M derived: sum of 2 quarters · filed 2011-02-25 | $174.82M 10-K · filed 2011-02-25 | ||
| 2008-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $198.92M 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $188.44M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $1.15B 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Freedom Holding Corp. (FRHC) | $11.250B | 51.95 | |
| SEI INVESTMENTS CO (SEIC) | United States | $12.579B | 14.88 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |
| WisdomTree, Inc. (WT) | United States | $3.636B | 31.80 |
| MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) | United States | $3.536B | 25.75 |
| NAVIENT CORP (NAVI) | United States | $0.872B | -16.27 |
| SIEBERT FINANCIAL CORP (SIEB) | United States | $0.091B |