Jefferies Financial Group Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10 | -0.19 | -5.78 | 0.14 | -2.93 | 7.64 | -11.98 | -4.41 | 0.83 | 8.80 | -7.80 | 7.18 | 9.01 | |
| 0.11 | 0.13 | 0.20 | 0.22 | 0.22 | 0.25 | 0.15 | 0.25 | 0.25 | 0.26 | 0.19 | 0.18 | 0.88 | |
| 0.05 | 0.04 | 0.09 | 0.06 | 0.06 | 0.07 | 0.16 | 0.08 | 0.06 | 0.09 | 0.23 | 0.10 | 0.48 | |
| -2.53 | -0.58 | -7.04 | -0.60 | -4.43 | 6.08 | -12.78 | -6.23 | -1.79 | 6.77 | -9.81 | 6.01 | 1.18 | |
| 0.13 | 0.35 | 0.43 | 0.21 | 0.16 | 0.31 | 0.22 | 0.20 | 0.26 | 0.25 | 0.29 | 0.22 | 1.02 | |
| -0.60 | 1.09 | -0.64 | 0.15 | 1.93 | -0.48 | -0.26 | -0.45 | -0.25 | -0.39 | -0.58 | -0.37 | -1.59 | |
| 0.30 | 0.31 | 0.31 | 0.31 | 0.37 | 0.36 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 1.67 | |
| 0.00 | -0.16 | -0.19 | 0.00 | 0.00 | 0.00 | -0.25 | -0.01 | 0.00 | 0.00 | -0.78 | -0.89 | -1.67 | |
| – | – | – | – | 1.69 | -0.88 | 9.78 | 4.17 | 1.24 | 2.83 | 3.99 | 2.40 | 10.46 | |
| 5.35 | 0.19 | 1.41 | 14.09 | 0.57 | -1.26 | 9.11 | 3.87 | 0.78 | 2.40 | 2.82 | 1.12 | 7.10 | |
| 2.64 | 1.12 | -5.09 | 14.39 | -0.33 | 5.82 | -3.17 | -0.67 | 1.16 | 10.74 | -5.59 | 7.79 | 14.09 | |
| -2.23 | 0.16 | -6.21 | -0.07 | -3.09 | 7.33 | -12.20 | -4.61 | 0.57 | 8.55 | -8.09 | 6.97 | 7.99 |
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.