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Jefferies Financial Group Inc (JEF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Jefferies Financial Group Inc's cash flow activity from Aug 31 2025 to Aug 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
9 Months 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Operating Activities
Income697.58
Depreciation & amortization147.48
Amortization of Other Assets12.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges123.65
Provision For Loan Losses Expensed52.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation594.17
Proceeds from Equity Method Investment, Dividends or Distributions99.10
Increase (Decrease) in Trading Liabilities1,792.71
Depreciation And Amortization Of Property Equipment And Leasehold Improvements-
Net Securities Gains Losses Including Discontinued Operations-
Income Losses Related To Associated Companies-
Dividends Or Distributions From Associated Companies-
Net Gains Losses Related To Real Estate Property And Equipment And Other Assets-
Income Related To Project Net Of Proceeds Received-
Common Shares Received In Connection With Lawsuit Resolution-
Induced Conversion Of Convertible Debt Expense-
Pension Plan Settlement Charge-
Increase Decrease In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations-159.63
Increase Decrease In Investments In Managed Funds-
Increase Decrease In Securities Purchased Under Agreements To Resell-
Provision For Doubtful Accounts Including Amounts Classified In Cost Of Goods Sold And Discontinued Operations-
Increase Decreasein Investmentsin Managed Funds-
Depreciation and Amortization Net-
Provision for Doubtful Accounts Including Amounts Classifiedin Cost of Goods Sold-
Increase Decreasein Securities Deposited with Clearing and Depository Organizations-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-
Depreciationandamortizationofrealestatepropertyequipmentandleaseholdimprovements-
Increase Decrease In Operating Lease Liabilities-
Increase Decreasein Trade Payables Expense Accruals and Other Liabilities-
Income taxes0.00
Increase (Decrease) in Securities Borrowed2,867.88
Accounts Receivable-1,691.13
Accounts Payable857.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-416.56
Other Working Capital1,581.61
Other Noncash Income (Expense)-47.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,218.88
Discontinued operations0.00
Net Cash flow from Operating Activities2,453.51
Investing Activities
Capital Expenditures-162.20
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Lawsuits And Other Settlements-
Capital Distributions And Loan Repayment From Associated Companies-
Purchases Of Investments Other Than Short Term-
Proceeds From Maturities Of Investments-
Proceeds From Payments Related To Disposal Of Discontinued Operations Net Of Expenses And Cash Of Operations Sold-
Capitaldistributionsandloanrepaymentsfromassociatedcompanies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates-172.84
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.16
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-24.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-359.67
Financing Activities
Short-term debt Net-296.35
Other borrowing transactions0.00
Long-term debt - borrowings6,968.79
Long-term debt - repayments-4,397.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-439.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.63
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net17.47
Other net-539.58
Proceeds From Sale Of Interests-
Premium Paid On Debt Conversion-
Distributions To Redeemable Noncontrolling Interests-
Proceeds From Other Secured Financings Net-
Payments for Distributions To Redeemable Noncontrolling Interests-
Netchangeinothersecuredfinancings Net-
Net Contributions from Distributionsto Redeemable Noncontrolling Interests-
Cash Classifiedas Assets Held for Sale-
Changein Cash Classifiedas Assets Held for Sale-
Other Increase Decrease In Short Term Borrowings Net-
Netchangeinothersecuredfinancings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-276.46
Net Cash Flow from Financing Activities1,029.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,291.30
Total Cash Flow3,120.94
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About Jefferies Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: October 9, 2026
  • Source: jef-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000096223-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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