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
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