Jefferies Financial Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.9% | -2.2% | -51.1% | 1.3% | -25.0% | 60.0% | -107.8% | -39.2% | 6.3% | 66.5% | -60.5% | 46.9% | 16.5% | |
| 1.2% | 1.5% | 1.7% | 2.0% | 1.8% | 2.0% | 1.3% | 2.2% | 1.9% | 1.9% | 1.4% | 1.2% | 1.6% | |
| 0.6% | 0.5% | 0.8% | 0.6% | 0.5% | 0.5% | 1.4% | 0.7% | 0.5% | 0.7% | 1.8% | 0.7% | 0.9% | |
| -28.7% | -6.6% | -62.1% | -5.4% | -37.9% | 47.7% | -115.0% | -55.4% | -13.7% | 51.1% | -76.1% | 39.2% | 2.2% | |
| 1.5% | 4.0% | 3.8% | 1.9% | 1.4% | 2.5% | 2.0% | 1.8% | 2.0% | 1.9% | 2.3% | 1.4% | 1.9% | |
| -6.8% | 12.4% | -5.7% | 1.4% | 16.5% | -3.7% | -2.3% | -4.0% | -1.9% | -3.0% | -4.5% | -2.4% | -2.9% | |
| 3.4% | 3.6% | 2.7% | 2.8% | 3.1% | 2.9% | 3.8% | 3.8% | 3.2% | 3.2% | 3.2% | 2.7% | 3.1% | |
| 0.0% | -1.8% | -1.7% | 0.0% | 0.0% | 0.0% | -2.3% | -0.1% | 0.0% | 0.0% | -6.1% | -5.8% | -3.1% | |
| – | – | – | – | 14.4% | -6.9% | 88.0% | 37.1% | 9.5% | 21.4% | 30.9% | 15.7% | 19.2% | |
| 60.9% | 2.1% | 12.4% | 126.6% | 4.9% | -9.9% | 81.9% | 34.4% | 5.9% | 18.1% | 21.8% | 7.3% | 13.0% | |
| 30.0% | 12.8% | -44.9% | 129.3% | -2.9% | 45.6% | -28.5% | -6.0% | 8.9% | 81.1% | -43.4% | 50.9% | 25.9% | |
| -25.4% | 1.8% | -54.8% | -0.6% | -26.4% | 57.5% | -109.8% | -41.0% | 4.3% | 64.6% | -62.8% | 45.5% | 14.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.