Jefferson Capital (JCAP) Cash from Financing Activities (2024 - 2025)
Jefferson Capital (JCAP) posted quarterly 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.
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Analysis
Jefferson Capital (JCAP) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Jefferson Capital (JCAP) has reported Cash from Financing Activities for 2 consecutive years, with $208.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 11.37% year-over-year to $208.7 million; the TTM figure through Dec 2025 stood at $507.9 million (changed N/A YoY), while the FY2025 annual figure was $149.7 million, down 61.5% from the prior year.
- Cash from Financing Activities advanced to $208.7 million in Q4 2025 per JCAP's latest filing, from -$15.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $235.5 million in Q4 2024 and bottomed at -$15.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -35.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 403.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 865.65 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -596.00 Mn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 6.53 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.64 Bn |
| 10 | Jefferson Capital | 1.21 Bn | 1.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |