Jefferies Financial Group Inc (JEF)
Jefferies Financial Group Inc (JEF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1,500 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -762 | 572 | 788 | 1,073 | -83 | -828 | 2,076 | 1,573 | 1,805 | -1,934 | -209 | -1,500 | |
| 172 | 72 | 65 | 164 | 131 | 130 | 142 | 151 | 189 | 113 | 198 | 202 | |
| 74 | 34 | 48 | 48 | 53 | 50 | 40 | 78 | 44 | 45 | 63 | 88 | |
| 23 | 2,810 | -39 | -39 | -762 | -534 | -1,029 | 101 | -785 | – | – | – | |
| -1,317 | -37 | -409 | -88 | -388 | -1,450 | 571 | -354 | 1,615 | -2,583 | -1,345 | -3,116 | |
| 296 | 257 | 123 | 193 | 355 | 232 | 177 | 166 | 224 | 1.2 | 251 | 207 | |
| 781 | -636 | -55 | -47 | 142 | 1,707 | -186 | -401 | -61 | -12 | 210 | -299 | |
| 93 | 91 | 117 | 117 | 152 | 150 | 161 | 223 | 280 | 279 | 303 | 374 | |
| -126 | -95 | -100 | -100 | -1,131 | -510 | -817 | -269 | -860 | -169 | -44 | -59 | |
| -449 | 216 | 712 | 712 | 643 | 2,247 | 17 | 1,497 | -1,769 | 1,471 | 3,855 | 4,007 | |
| -652 | 231 | 435 | 435 | 133 | 1,590 | -724 | 994 | -2,843 | 1,060 | 3,349 | 3,592 | |
| -638 | 134 | 1,177 | 1,468 | 238 | 2,468 | 1,185 | 2,163 | -1,121 | -876 | 3,335 | 1,796 | |
| -1,058 | 316 | 665 | 879 | -408 | -1,060 | 1,899 | 1,407 | 1,581 | -1,935 | -460 | -1,707 |
Data as of: August 3, 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.