US Stock MarketDetailed Quotes

Jefferies Financial (JEF)

Watchlist
  • 52.230
  • -0.720-1.36%
Close May 15 15:59 ET
  • 52.750
  • +0.520+1.00%
Post 20:01 ET
10.68BMarket Cap17.65P/E (TTM)

Jefferies Financial (JEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.81%-1.74B
-964.42%-1.5B
14.89%1.96B
127.49%184.19M
-1,361.16%-978.33M
-111.92%-2.67B
92.74%-140.47M
4,016.58%1.71B
-37.22%-670.05M
-81.41%77.57M
Net income from continuing operations
16.44%159.35M
-4.74%682.05M
-5.63%211.3M
33.95%242.5M
-40.92%91.4M
-12.50%136.85M
172.89%716.02M
217.89%223.9M
235.59%181.04M
1,681.29%154.69M
Operating gains losses
-247.05%-24.47M
43.18%-82.71M
-64.47%-41.01M
2.64%-26.54M
90.42%-8.11M
18.87%-7.05M
-175.74%-145.57M
33.90%-24.93M
-134.89%-27.26M
-196.45%-84.68M
Depreciation and amortization
25.28%41.34M
2.05%201.91M
2.14%57.47M
16.96%55.98M
11.99%55.46M
-25.35%33M
74.36%197.85M
96.86%56.27M
88.14%47.86M
91.46%49.52M
Deferred tax
----
2,761.27%109.94M
----
----
----
----
-139.49%-4.13M
----
----
----
Other non cash items
367.37%118.76M
86.07%492.48M
4.26%58.37M
310.49%249.75M
215.82%228.78M
-158.90%-44.42M
365.25%264.68M
237.25%55.99M
150.48%60.84M
-13.13%72.44M
Change In working capital
23.18%-2.18B
-131.69%-3.12B
10.87%1.51B
59.53%-397.73M
-919.15%-1.38B
-79.28%-2.84B
47.93%-1.34B
1,141.85%1.36B
-67.70%-982.79M
-173.78%-135.65M
-Change in receivables
101.21%10.84M
-138.63%-2.74B
-259.01%-1.95B
-147.83%-395.38M
178.86%500.46M
-12.10%-892.37M
-12.45%-1.15B
21.16%-543.36M
260.77%826.6M
-267.13%-634.6M
-Change in payables and accrued expense
-282.99%-2.31B
377.40%4.72B
7,708.88%4.81B
33.41%380.41M
-79.81%138.27M
-828.88%-603.26M
20.89%989.54M
-128.94%-63.2M
205.26%285.13M
7.67%684.83M
-Change in other current assets
110.91%620.08M
-136.94%-7.15B
-794.11%-2.56B
-8.30%-1.25B
141.13%2.35B
-77.51%-5.68B
49.44%-3.02B
-5.83%368.64M
-12.51%-1.16B
160.53%973.54M
-Change in other current liabilities
-111.63%-504.41M
11.80%2.05B
-24.38%1.21B
192.92%870.74M
-276.80%-4.37B
86.17%4.34B
-50.48%1.83B
1,687.92%1.6B
-176.06%-937.05M
-224.41%-1.16B
Cash from discontinued investing activities
93.64%-4.37M
-4.37M
0
0
0
-68.79M
0
21.39M
-44.89M
Operating cash flow
34.81%-1.74B
-616.60%-1.5B
14.63%1.96B
128.40%184.19M
-3,093.49%-978.33M
-104.56%-2.67B
89.18%-209.26M
4,016.58%1.71B
-32.84%-648.66M
-92.17%32.68M
Investing cash flow
Cash flow from continuing investing activities
-123.74%-129.27M
-242.08%-298.81M
18.26%-87.08M
-112.77%-54.58M
-385.28%-99.37M
60.23%-57.78M
1,823.31%210.31M
-143.69%-106.53M
407.98%427.29M
142.89%34.83M
Net PPE purchase and sale
-30.83%-64.86M
17.21%-207.47M
19.86%-56.04M
-62.52%-58.18M
10.18%-43.67M
48.49%-49.58M
-21,595.58%-250.58M
-188.46%-69.93M
-19.34%-35.8M
-93.98%-48.62M
Net business purchase and sale
----
--0
--0
--0
----
----
183.87%610.84M
--0
--515.57M
----
Net investment purchase and sale
-195.37%-64.83M
11.79%-953.02M
49.92%-486.69M
-673.28%-355.25M
-502.61%-89.14M
54.03%-21.95M
-329.14%-1.08B
---971.87M
---45.94M
67.03%-14.79M
Net other investing changes
----
527.98%26.84M
--0
----
----
----
93.13%-6.27M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-123.74%-129.27M
-242.08%-298.81M
18.26%-87.08M
-112.77%-54.58M
-385.28%-99.37M
60.23%-57.78M
1,823.31%210.31M
-143.69%-106.53M
407.98%427.29M
142.89%34.83M
Financing cash flow
Cash flow from continuing financing activities
-69.05%627.1M
2.05%3.59B
289.81%533.69M
-42.68%172.97M
-72.97%859.11M
531.39%2.03B
232.03%3.52B
-765.62%-281.17M
-75.71%301.77M
5,463.63%3.18B
Net issuance payments of debt
-59.21%887.64M
3.96%4.01B
418.98%630.31M
-26.27%276.29M
-71.52%924.64M
404.92%2.18B
162.12%3.85B
-270.31%-197.6M
-70.74%374.72M
1,246.46%3.25B
Net common stock issuance
-209.50%-174.3M
-32.05%-58.52M
-2,800.00%-29K
-176.51%-918K
-32.14%-1.25M
-30.87%-56.32M
73.84%-44.31M
99.98%-1K
-18.57%-332K
99.17%-946K
Net preferred stock issuance
----
--0
--0
----
----
----
-68.75%9.84M
--0
----
----
Cash dividends paid
-0.06%-92.79M
-23.49%-374.13M
-14.67%-93.54M
-14.67%-93.54M
-34.91%-94.32M
-32.65%-92.74M
-8.75%-302.96M
-16.57%-81.57M
-16.66%-81.57M
0.02%-69.91M
Net other financing activities
946.06%6.56M
533.95%17.35M
-52.96%-3.05M
-903.05%-8.87M
1,003.60%30.04M
-126.78%-775K
-54.84%2.74M
-712.27%-2M
-413.48%-884K
3,788.57%2.72M
Cash from discontinued financing activities
0
0
0
0
0
-170.63M
0
-175.02M
7.68M
Financing cash flow
-69.05%627.1M
7.25%3.59B
289.81%533.69M
36.45%172.97M
-73.04%859.11M
537.94%2.03B
215.93%3.35B
-765.62%-281.17M
-89.80%126.76M
5,477.07%3.19B
Net cash flow
Beginning cash position
13.64%14.96B
33.92%13.17B
5.94%12.57B
3.12%12.31B
43.48%12.46B
33.92%13.17B
-8.19%9.83B
23.86%11.86B
33.15%11.94B
1.31%8.68B
Current changes in cash
-77.88%-1.24B
-46.46%1.79B
82.04%2.41B
419.82%302.57M
-106.72%-218.6M
38.37%-696.78M
478.27%3.35B
445.29%1.32B
-115.37%-94.61M
727.67%3.25B
Effect of exchange rate changes
98.11%-152K
205.61%2.37M
29.50%-14.91M
-316.46%-44.19M
40,801.18%69.53M
-379.03%-8.06M
-104.09%-2.25M
-138.36%-21.15M
810.55%20.41M
-82.56%170K
End cash Position
10.07%13.72B
13.64%14.96B
13.64%14.96B
5.94%12.57B
3.12%12.31B
43.48%12.46B
33.92%13.17B
33.92%13.17B
23.86%11.86B
33.15%11.94B
Free cash flow
33.62%-1.8B
-271.21%-1.71B
16.10%1.9B
118.41%126.01M
-6,313.96%-1.02B
-94.03%-2.71B
76.23%-459.84M
4,531.39%1.64B
-32.06%-684.46M
-104.06%-15.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.81%-1.74B-964.42%-1.5B14.89%1.96B127.49%184.19M-1,361.16%-978.33M-111.92%-2.67B92.74%-140.47M4,016.58%1.71B-37.22%-670.05M-81.41%77.57M
Net income from continuing operations 16.44%159.35M-4.74%682.05M-5.63%211.3M33.95%242.5M-40.92%91.4M-12.50%136.85M172.89%716.02M217.89%223.9M235.59%181.04M1,681.29%154.69M
Operating gains losses -247.05%-24.47M43.18%-82.71M-64.47%-41.01M2.64%-26.54M90.42%-8.11M18.87%-7.05M-175.74%-145.57M33.90%-24.93M-134.89%-27.26M-196.45%-84.68M
Depreciation and amortization 25.28%41.34M2.05%201.91M2.14%57.47M16.96%55.98M11.99%55.46M-25.35%33M74.36%197.85M96.86%56.27M88.14%47.86M91.46%49.52M
Deferred tax ----2,761.27%109.94M-----------------139.49%-4.13M------------
Other non cash items 367.37%118.76M86.07%492.48M4.26%58.37M310.49%249.75M215.82%228.78M-158.90%-44.42M365.25%264.68M237.25%55.99M150.48%60.84M-13.13%72.44M
Change In working capital 23.18%-2.18B-131.69%-3.12B10.87%1.51B59.53%-397.73M-919.15%-1.38B-79.28%-2.84B47.93%-1.34B1,141.85%1.36B-67.70%-982.79M-173.78%-135.65M
-Change in receivables 101.21%10.84M-138.63%-2.74B-259.01%-1.95B-147.83%-395.38M178.86%500.46M-12.10%-892.37M-12.45%-1.15B21.16%-543.36M260.77%826.6M-267.13%-634.6M
-Change in payables and accrued expense -282.99%-2.31B377.40%4.72B7,708.88%4.81B33.41%380.41M-79.81%138.27M-828.88%-603.26M20.89%989.54M-128.94%-63.2M205.26%285.13M7.67%684.83M
-Change in other current assets 110.91%620.08M-136.94%-7.15B-794.11%-2.56B-8.30%-1.25B141.13%2.35B-77.51%-5.68B49.44%-3.02B-5.83%368.64M-12.51%-1.16B160.53%973.54M
-Change in other current liabilities -111.63%-504.41M11.80%2.05B-24.38%1.21B192.92%870.74M-276.80%-4.37B86.17%4.34B-50.48%1.83B1,687.92%1.6B-176.06%-937.05M-224.41%-1.16B
Cash from discontinued investing activities 93.64%-4.37M-4.37M000-68.79M021.39M-44.89M
Operating cash flow 34.81%-1.74B-616.60%-1.5B14.63%1.96B128.40%184.19M-3,093.49%-978.33M-104.56%-2.67B89.18%-209.26M4,016.58%1.71B-32.84%-648.66M-92.17%32.68M
Investing cash flow
Cash flow from continuing investing activities -123.74%-129.27M-242.08%-298.81M18.26%-87.08M-112.77%-54.58M-385.28%-99.37M60.23%-57.78M1,823.31%210.31M-143.69%-106.53M407.98%427.29M142.89%34.83M
Net PPE purchase and sale -30.83%-64.86M17.21%-207.47M19.86%-56.04M-62.52%-58.18M10.18%-43.67M48.49%-49.58M-21,595.58%-250.58M-188.46%-69.93M-19.34%-35.8M-93.98%-48.62M
Net business purchase and sale ------0--0--0--------183.87%610.84M--0--515.57M----
Net investment purchase and sale -195.37%-64.83M11.79%-953.02M49.92%-486.69M-673.28%-355.25M-502.61%-89.14M54.03%-21.95M-329.14%-1.08B---971.87M---45.94M67.03%-14.79M
Net other investing changes ----527.98%26.84M--0------------93.13%-6.27M--0--0--0
Cash from discontinued investing activities
Investing cash flow -123.74%-129.27M-242.08%-298.81M18.26%-87.08M-112.77%-54.58M-385.28%-99.37M60.23%-57.78M1,823.31%210.31M-143.69%-106.53M407.98%427.29M142.89%34.83M
Financing cash flow
Cash flow from continuing financing activities -69.05%627.1M2.05%3.59B289.81%533.69M-42.68%172.97M-72.97%859.11M531.39%2.03B232.03%3.52B-765.62%-281.17M-75.71%301.77M5,463.63%3.18B
Net issuance payments of debt -59.21%887.64M3.96%4.01B418.98%630.31M-26.27%276.29M-71.52%924.64M404.92%2.18B162.12%3.85B-270.31%-197.6M-70.74%374.72M1,246.46%3.25B
Net common stock issuance -209.50%-174.3M-32.05%-58.52M-2,800.00%-29K-176.51%-918K-32.14%-1.25M-30.87%-56.32M73.84%-44.31M99.98%-1K-18.57%-332K99.17%-946K
Net preferred stock issuance ------0--0-------------68.75%9.84M--0--------
Cash dividends paid -0.06%-92.79M-23.49%-374.13M-14.67%-93.54M-14.67%-93.54M-34.91%-94.32M-32.65%-92.74M-8.75%-302.96M-16.57%-81.57M-16.66%-81.57M0.02%-69.91M
Net other financing activities 946.06%6.56M533.95%17.35M-52.96%-3.05M-903.05%-8.87M1,003.60%30.04M-126.78%-775K-54.84%2.74M-712.27%-2M-413.48%-884K3,788.57%2.72M
Cash from discontinued financing activities 00000-170.63M0-175.02M7.68M
Financing cash flow -69.05%627.1M7.25%3.59B289.81%533.69M36.45%172.97M-73.04%859.11M537.94%2.03B215.93%3.35B-765.62%-281.17M-89.80%126.76M5,477.07%3.19B
Net cash flow
Beginning cash position 13.64%14.96B33.92%13.17B5.94%12.57B3.12%12.31B43.48%12.46B33.92%13.17B-8.19%9.83B23.86%11.86B33.15%11.94B1.31%8.68B
Current changes in cash -77.88%-1.24B-46.46%1.79B82.04%2.41B419.82%302.57M-106.72%-218.6M38.37%-696.78M478.27%3.35B445.29%1.32B-115.37%-94.61M727.67%3.25B
Effect of exchange rate changes 98.11%-152K205.61%2.37M29.50%-14.91M-316.46%-44.19M40,801.18%69.53M-379.03%-8.06M-104.09%-2.25M-138.36%-21.15M810.55%20.41M-82.56%170K
End cash Position 10.07%13.72B13.64%14.96B13.64%14.96B5.94%12.57B3.12%12.31B43.48%12.46B33.92%13.17B33.92%13.17B23.86%11.86B33.15%11.94B
Free cash flow 33.62%-1.8B-271.21%-1.71B16.10%1.9B118.41%126.01M-6,313.96%-1.02B-94.03%-2.71B76.23%-459.84M4,531.39%1.64B-32.06%-684.46M-104.06%-15.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More