Jefferson Capital, Inc. (JCAP) Cash From Financing

Annual CFF:

$388.82M+$98.96M(+34.14%)
December 31, 2024

Summary

  • As of today, JCAP annual cash from financing is $388.82 million, with the most recent change of +$98.96 million (+34.14%) on December 31, 2024.
  • During the last 3 years, JCAP annual cash from financing has risen by +$98.96 million (+34.14%).
  • JCAP annual cash from financing is now at all-time high.

Performance

1-Year Change

+34.14%

3-Year Change

+34.14%

5-Year Change

+34.14%

15-Year Change

+34.14%

JCAP Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

85.26%
JCAP annual cash from financing is higher than 85.26% of companies in Financial Services sector

Range

All-Time High

$388.82M
JCAP annual cash from financing is currently at an all-time high

3-Year Low

$289.86M
JCAP annual cash from financing is currently +34.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
JCAP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
JCAP next annual earnings announcement has not yet been scheduled

OtherJCAPcash flow metrics

Annual CFI

-$542.37M
JCAP annual cash from investing is -$542.37 million

Annual CFO

$168.21M
JCAP annual cash from operations is $168.21 million

Annual FCF

$162.00M
JCAP annual free cash flow is $162.00 million

Annual CAPEX

$6.21M
JCAP annual capital expenditures is $6.21 million

Quarterly CFF:

-$43.11M-$43.11M(-100.00%)
June 30, 2025

Summary

  • As of today, JCAP quarterly cash from financing is -$43.11 million, with the most recent change of -$43.11 million (-100.00%) on June 30, 2025.
  • JCAP quarterly cash from financing is now -271.20% below its all-time high of $25.18 million, reached on March 31, 2024.

Performance

3-Month Change

-100%

1-Year Change

-

3-Year Change

-271.2%

5-Year Change

-271.2%

JCAP Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

21.01%
JCAP quarterly cash from financing is higher than 21.01% of companies in Financial Services sector

Range

All-Time High

$25.18M
JCAP quarterly cash from financing is currently -271.20% below its historical high of $25.18 million

3-Year Low

-$43.11M
JCAP quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
JCAP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
JCAP next earnings announcement is scheduled for Nov 13, 2025

OtherJCAPcash flow metrics

Quarterly CFI

-$66.94M
JCAP quarterly cash from investing is -$66.94 million

Quarterly CFO

$130.56M
JCAP quarterly cash from operations is $130.56 million

Quarterly FCF

$130.03M
JCAP quarterly free cash flow is $130.03 million

Quarterly CAPEX

$539.00K
JCAP quarterly capital expenditures is $539.00 thousand

TTM CFF:

-$43.11M-$43.11M(-100.00%)
June 30, 2025

Summary

  • As of today, JCAP TTM cash from financing is -$43.11 million, with the most recent change of -$43.11 million (-100.00%) on June 30, 2025.
  • JCAP TTM cash from financing is now -271.20% below its all-time high of $25.18 million, reached on March 31, 2024.

Performance

3-Month Change

-100%

1-Year Change

-

3-Year Change

-271.2%

5-Year Change

-271.2%

JCAP TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

26.92%
JCAP TTM cash from financing is higher than 26.92% of companies in Financial Services sector

Range

All-Time High

$25.18M
JCAP TTM cash from financing is currently -271.20% below its historical high of $25.18 million

3-Year Low

-$43.11M
JCAP TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
JCAP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
JCAP next earnings announcement is scheduled for Nov 13, 2025

OtherJCAPcash flow metrics

TTM CFI

-$66.94M
JCAP TTM cash from investing is -$66.94 million

TTM CFO

$130.56M
JCAP TTM cash from operations is $130.56 million

TTM FCF

$130.03M
JCAP TTM free cash flow is $130.03 million

TTM CAPEX

$539.00K
JCAP TTM capital expenditures is $539.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JCAP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.1%--
3Y3 Years+34.1%-271.2%-271.2%
5Y5 Years+34.1%-271.2%-271.2%

JCAP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+34.1%-271.2%at low-271.2%at low
5Y5-Yearat high+34.1%-271.2%at low-271.2%at low
All-TimeAll-Timeat high+34.1%-271.2%at low-271.2%at low

JCAP Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$43.11M(>-9900.0%)
-$43.11M(>-9900.0%)
Mar 2025
-
$0.00
$0.00
DateAnnualQuarterlyTTM
Dec 2024
$388.82M(+34.1%)
-
-
Mar 2024
-
$25.18M
$25.18M
Dec 2023
$289.86M
-
-

FAQ

  • What is Jefferson Capital, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Jefferson Capital, Inc.?
  • What is Jefferson Capital, Inc. annual cash from financing year-on-year change?
  • What is Jefferson Capital, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Jefferson Capital, Inc.?
  • What is Jefferson Capital, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Jefferson Capital, Inc.?

What is Jefferson Capital, Inc. annual cash from financing?

The current annual cash from financing of JCAP is $388.82M

What is the all-time high annual cash from financing for Jefferson Capital, Inc.?

Jefferson Capital, Inc. all-time high annual cash from financing is $388.82M

What is Jefferson Capital, Inc. annual cash from financing year-on-year change?

Over the past year, JCAP annual cash from financing has changed by +$98.96M (+34.14%)

What is Jefferson Capital, Inc. quarterly cash from financing?

The current quarterly cash from financing of JCAP is -$43.11M

What is the all-time high quarterly cash from financing for Jefferson Capital, Inc.?

Jefferson Capital, Inc. all-time high quarterly cash from financing is $25.18M

What is Jefferson Capital, Inc. TTM cash from financing?

The current TTM cash from financing of JCAP is -$43.11M

What is the all-time high TTM cash from financing for Jefferson Capital, Inc.?

Jefferson Capital, Inc. all-time high TTM cash from financing is $25.18M
On this page