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% year-over-year from 77350000.0 in Q4 2024, and up 19.16% quarter-over-quarter from 63080000.0 in Q3 2025.

Jefferson Capital (JCAP) Cash from Operations (2024 - 2025) Analysis & Trends

Jefferson Capital (JCAP) has reported Cash from Operations for 2 consecutive years, with 75168000.0 the latest figure, recorded in 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 advanced to 75168000.0 in Q4 2025 per JCAP's latest filing, from 63080000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 77350000.0 in Q4 2024 and bottomed at 7713000.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.55 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.77 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.44 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.98 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 386.50 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.31 Bn
10 Jefferson Capital 627.16 Mn 603.93 Mn - 75.17 Mn

Historic Data

Download Data
DateValue
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