Cash Flow Jefferies Financial Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
870.00
1,005.00
354.00
1,055.00
2,254.00
1,067.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,863.00
-797.00
-814.00
-114.00
3,119.00
976.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,479.00
338.00
-165.00
74.00
5,043.00
2,224.00
Cash Flow from Investing Activities
-6,177.00
-1,006.00
-794.00
1,325.00
-4,139.00
-1,301.00
Cash Flow from Financing Activities
3,571.00
4,041.00
1,491.00
-3,047.00
707.00
-472.00
Net Cash Inflow / Outflow
2,875.00
3,371.00
586.00
-1,669.00
1,608.00
469.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-2.00
54.00
-22.00
-3.00
18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jefferies Financial Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
870.989
366.995
504.00
137.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3863.122
-3.741
3,866.00
103364.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5479.677
382.292
5,097.00
1333.37%
Cash Flow from Investing Activities
-6177.878
-96.721
-6,081.00
-6287.32%
Cash Flow from Financing Activities
3571.25
-332.369
3,903.00
1174.48%
Net Cash Inflow / Outflow
2875.421
-24.249
2,899.00
11957.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.372
22.549
-20.00
-89.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 1,518.79% vs 304.69% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
5,479.68
338.50
1,518.79%
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