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) Net Cash Flow (2024 - 2025)

Jefferson Capital has reported Net Cash Flow over the past 2 years, most recently at $3.5 million for Q4 2025.

Quarterly Net Cash Flow fell 75.91% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $16.6 million for FY2025, 12.99% up 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.