Jefferson Capital (JCAP) Cash from Financing Activities (2024 - 2025)

Jefferson Capital (JCAP) reported Cash from Financing Activities of $208.7 million for Q4 2025, down 11.37% year-over-year from $235.5 million in Q4 2024, and up 1410.57% quarter-over-quarter from -$15.9 million in Q3 2025.

Jefferson Capital (JCAP) Cash from Financing Activities (2024 - 2025) Analysis & Trends

Jefferson Capital (JCAP) has 2 years of Cash from Financing Activities data on file, last reported at $208.7 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $208.7 million, down 11.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $507.9 million (changed N/A YoY), and the FY2025 annual result was $149.7 million, down 61.5% from the prior year.
  • Cash from Financing Activities improved to $208.7 million in Q4 2025 per JCAP's latest filing, from -$15.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $235.5 million in Q4 2024 and troughed at -$15.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 Jefferson Capital 487.44 Mn 464.21 Mn - 208.74 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 208.74 Mn
Dec 31, 2025 208.74 Mn
Sep 30, 2025 -15.93 Mn
Sep 30, 2025 -15.93 Mn
Dec 31, 2024 235.52 Mn
Dec 31, 2024 235.52 Mn
Sep 30, 2024 79.61 Mn
Sep 30, 2024 79.61 Mn