Jefferson Capital (JCAP) Net Cash Flow (2024 - 2025)
Jefferson Capital's (JCAP) quarterly Net Cash Flow came in at $3.5 million in Q4 2025, down 75.91% year-over-year from $14.3 million in Q4 2024, and up 146.64% quarter-over-quarter from -$7.4 million in Q3 2025.
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Jefferson Capital (JCAP) Net Cash Flow (2024 - 2025) Analysis & Trends
Jefferson Capital (JCAP) has reported Net Cash Flow for 2 consecutive years, with $3.5 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 75.91% year-over-year to $3.5 million in Q4 2025; TTM through Dec 2025 was $17.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $16.6 million, up 12.99% from the prior year.
- Net Cash Flow was $3.5 million for Q4 2025 at Jefferson Capital, up from -$7.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.3 million in Q4 2024 and troughed at -$7.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -19.30 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -41.73 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 6.33 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | 756,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.45 Mn |
| Sep 30, 2025 | -7.40 Mn |
| Dec 31, 2024 | 14.32 Mn |
| Sep 30, 2024 | 7.51 Mn |