Jefferson Capital (JCAP) Cash from Operations (2024 - 2025)
Jefferson Capital (JCAP) reported 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 2 years of Cash from Operations data on file, last reported at 75168000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 75168000.0, down 2.82% year-over-year; the trailing twelve-month figure through Dec 2025 was 223311000.0 (changed N/A YoY), and the FY2025 annual result was 268813000.0, up 59.81% from the prior year.
- Cash from Operations improved to 75168000.0 in Q4 2025 per JCAP's latest filing, from 63080000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 77350000.0 in Q4 2024 and troughed at 7713000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Jefferson Capital | 487.44 Mn | 464.21 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 |