Jefferson Capital (JCAP) Cash from Operations (2024 - 2025)
Jefferson Capital (JCAP) posted quarterly Cash from Operations of 75168000.0 for Q4 2025, down 2.82% YoY from 77350000.0 in Q4 2024, and up 19.16% sequentially from 63080000.0 in Q3 2025.
Jefferson Capital (JCAP) Cash from Operations (2024 - 2025) Analysis & Trends
Jefferson Capital has disclosed Cash from Operations across 2 years of filings, most recently posting 75168000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 2.82% year-over-year to 75168000.0; the TTM figure through Dec 2025 stood at 223311000.0 (changed N/A YoY), while the FY2025 annual figure was 268813000.0, up 59.81% from the prior year.
- Cash from Operations grew to 75168000.0 in Q4 2025, from 63080000.0 in the prior quarter.
- Over the last five years, Cash from Operations for JCAP reached as high as 77350000.0 in Q4 2024 and fell as low as 7713000.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Jefferson Capital | 588.59 Mn | 565.36 Mn | - | 75.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 75.17 Mn |
| Dec 31, 2025 | 75.17 Mn |
| Sep 30, 2025 | 63.08 Mn |
| Sep 30, 2025 | 63.08 Mn |
| Dec 31, 2024 | 77.35 Mn |
| Dec 31, 2024 | 77.35 Mn |
| Sep 30, 2024 | 7.71 Mn |
| Sep 30, 2024 | 7.71 Mn |