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
DateValue
Dec 31, 2025 1.48 Mn
Sep 30, 2025 -9.43 Mn
Dec 31, 2024 16.80 Mn
Sep 30, 2024 7.89 Mn