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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 548.22 Bn | 535.81 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | -5.01 Bn |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Jefferson Capital | 518.66 Mn | 495.43 Mn | - | 208.74 Mn |
Historic Data
Download 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 |