Jefferson Capital (JCAP) Net Cash Flow (2024 - 2025)
Jefferson Capital (JCAP) posted Net Cash Flow of $3.45 million for Q4 2025, down 75.9% from $14.32 million a year earlier.
Analysis
Jefferson Capital (JCAP) Net Cash Flow (2024 - 2025) Analysis & Trends
For FY2025, Jefferson Capital's Net Cash Flow came in at $16.57 million, up 13.0% from FY2024.
- In prior years, Jefferson Capital's Net Cash Flow was $14.66 million in FY2024 (+119.9%) and $6.67 million in FY2023.
- Quarterly Net Cash Flow has run from a low of -$7.4 million in Q3 2025 to a high of $14.32 million in Q4 2024 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 421.00 Mn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 225.59 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | -36.45 Mn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | -4.45 Bn |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | -543.00 Mn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | -31.00 Mn |
| 10 | Jefferson Capital | 1.17 Bn | 1.03 Bn | - | - |
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 |
API Access
Jefferson Capital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JCAP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JCAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JCAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();