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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Jefferson Capital | 1.21 Bn | 1.19 Bn | - | - |
Historic Data
Download Data
Historic 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 |