Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Ratios

Jefferson Capital (JCAP) Change in Cash (2024 - 2025)

Jefferson Capital (JCAP) has disclosed Change in Cash for 2 consecutive years, with $1.5 million as the latest value for Q4 2025.

Quarterly Change in Cash fell 91.19% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $9.3 million for FY2025, 47.23% down from the prior year.
Change in Cash for Q4 2025 was $1.5 million at Jefferson Capital, up from -$9.4 million in the prior quarter.
The five-year high for Change in Cash was $16.8 million in Q4 2024, with the low at -$9.4 million in Q3 2025.