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

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Highlights

Sector Percentile

85.78%
JCAP annual cash from financing is higher than 85.78% 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

Mar 31, 2026
JCAP next annual earnings announcement is scheduled for Mar 31, 2026

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:

-$15.93M+$27.18M(+63.05%)
September 30, 2025

Summary

  • As of today, JCAP quarterly cash from financing is -$15.93 million, with the most recent change of +$27.18 million (+63.05%) on September 30, 2025.
  • Over the past year, JCAP quarterly cash from financing has dropped by -$95.53 million (-120.01%).
  • JCAP quarterly cash from financing is now -106.76% below its all-time high of $235.52 million, reached on December 31, 2024.

Performance

3-Month Change

+63.05%

1-Year Change

-120.01%

3-Year Change

-163.25%

5-Year Change

-163.25%

JCAP Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

26.53%
JCAP quarterly cash from financing is higher than 26.53% of companies in Financial Services sector

Range

All-Time High

$235.52M
JCAP quarterly cash from financing is currently -106.76% below its historical high of $235.52 million

3-Year Low

-$43.11M
JCAP quarterly cash from financing is currently +63.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 31, 2026
JCAP next earnings announcement is scheduled for Mar 31, 2026

OtherJCAPcash flow metrics

Quarterly CFI

-$54.55M
JCAP quarterly cash from investing is -$54.55 million

Quarterly CFO

$63.08M
JCAP quarterly cash from operations is $63.08 million

Quarterly FCF

$62.97M
JCAP quarterly free cash flow is $62.97 million

Quarterly CAPEX

$106.00K
JCAP quarterly capital expenditures is $106.00 thousand

TTM CFF:

$176.48M-$95.53M(-35.12%)
September 30, 2025

Summary

  • As of today, JCAP TTM cash from financing is $176.48 million, with the most recent change of -$95.53 million (-35.12%) on September 30, 2025.
  • Over the past year, JCAP TTM cash from financing has increased by +$71.69 million (+68.42%).
  • JCAP TTM cash from financing is now -48.14% below its all-time high of $340.31 million, reached on December 31, 2024.

Performance

3-Month Change

-35.12%

1-Year Change

+68.42%

3-Year Change

+600.86%

5-Year Change

+600.86%

JCAP TTM Cash From Financing Chart

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Highlights

Sector Percentile

69.29%
JCAP TTM cash from financing is higher than 69.29% of companies in Financial Services sector

Range

All-Time High

$340.31M
JCAP TTM cash from financing is currently -48.14% below its historical high of $340.31 million

3-Year Low

$25.18M
JCAP TTM cash from financing is currently +600.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 31, 2026
JCAP next earnings announcement is scheduled for Mar 31, 2026

OtherJCAPcash flow metrics

TTM CFI

-$420.04M
JCAP TTM cash from investing is -$420.04 million

TTM CFO

$271.00M
JCAP TTM cash from operations is $271.00 million

TTM FCF

$264.59M
JCAP TTM free cash flow is $264.59 million

TTM CAPEX

$6.41M
JCAP TTM capital expenditures is $6.41 million

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%-120.0%+68.4%
3Y3 Years+34.1%-163.3%+600.9%
5Y5 Years+34.1%-163.3%+600.9%

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%-106.8%+63.0%-48.1%+600.9%
5Y5-Yearat high+34.1%-106.8%+63.0%-48.1%+600.9%
All-TimeAll-Timeat high+34.1%-106.8%+63.0%-48.1%+600.9%

JCAP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$15.93M(+63.1%)
$176.48M(-35.1%)
Jun 2025
-
-$43.11M(-118.3%)
$272.02M(-20.1%)
Dec 2024
$388.82M
$235.52M(+195.8%)
$340.31M(+224.8%)
DateAnnualQuarterlyTTM
Sep 2024
-
$79.61M(+216.1%)
$104.79M(+316.1%)
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. quarterly cash from financing year-on-year change?
  • 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. TTM cash from financing year-on-year change?

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 -$15.93M

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 $235.52M

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

Over the past year, JCAP quarterly cash from financing has changed by -$95.53M (-120.01%)

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

The current TTM cash from financing of JCAP is $176.48M

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 $340.31M

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

Over the past year, JCAP TTM cash from financing has changed by +$71.69M (+68.42%)
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