Jefferson Capital (JCAP) Change in Cash (2024 - 2025)
Jefferson Capital (JCAP) posted quarterly Change in Cash of $1.5 million for Q4 2025, down 91.19% YoY from $16.8 million in Q4 2024, and up 115.7% sequentially from -$9.4 million in Q3 2025.
Jefferson Capital (JCAP) Change in Cash (2024 - 2025) Analysis & Trends
Jefferson Capital has disclosed Change in Cash across 2 years of filings, most recently posting $1.5 million for Q4 2025.
- In Q4 2025, Change in Cash fell 91.19% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $16.7 million (changed N/A YoY), while the FY2025 annual figure was $9.3 million, down 47.23% from the prior year.
- Change in Cash grew to $1.5 million in Q4 2025, from -$9.4 million in the prior quarter.
- Over the last five years, Change in Cash for JCAP reached as high as $16.8 million in Q4 2024 and fell as low as -$9.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.47 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.48 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.97 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.58 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 379.73 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.60 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -580.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -58.54 Mn |
| 10 | Jefferson Capital | 588.59 Mn | 565.36 Mn | - | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | -9.43 Mn |
| Dec 31, 2024 | 16.80 Mn |
| Sep 30, 2024 | 7.89 Mn |