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% YoY from $235.5 million in Q4 2024, and up 1410.57% sequentially from -$15.9 million in Q3 2025.
Jefferson Capital (JCAP) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Jefferson Capital has disclosed Cash from Financing Activities across 2 years of filings, most recently posting $208.7 million for 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 grew to $208.7 million in Q4 2025, from -$15.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for JCAP reached as high as $235.5 million in Q4 2024 and fell as low as -$15.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -6.41 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -5.01 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 4.98 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -559.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | -152.63 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.11 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.10 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -206.50 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -75.91 Mn |
| 10 | Jefferson Capital | 588.59 Mn | 565.36 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 |