Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Ratios

Jefferson Capital (JCAP) Cash from Operations (2024 - 2025)

Jefferson Capital (JCAP) has disclosed Cash from Operations for 2 consecutive years, with 75168000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 2.82% to 75168000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 223311000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 268813000.0 for FY2025, 59.81% up from the prior year.
Cash from Operations for Q4 2025 was 75168000.0 at Jefferson Capital, up from 63080000.0 in the prior quarter.
The five-year high for Cash from Operations was 77350000.0 in Q4 2024, with the low at 7713000.0 in Q3 2024.