Annual CFF
$388.82M$98.96M+34.14%
Summary
- Current Value
- As of today, JCAP annual cash from financing is $388.82M, up +34.14% on
- Historical Performance
- JCAP annual cash from financing is up +34.14% over the past 3 years, and up +34.14% over the past 5 years
- All-Time High Comparison
- JCAP annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- JCAP annual cash from financing is +34.14% above its 3-year low of $289.86M reached on
- Sector Comparison
- JCAP annual cash from financing is higher than 85.13% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $388.82M | +34.1% | +34.1% | +34.1% | +34.1% | |
| Quarterly Cash From Financing | -$15.93M | -120.0% | -163.3% | -163.3% | -163.3% | |
| TTM Cash From Financing | $176.48M | +68.4% | +600.9% | +600.9% | +600.9% | |
| Price | $20.64 | – | – | – | – | |
| Annual Cash From Operations | $168.21M | +39.9% | +39.9% | +39.9% | +39.9% | |
| Annual Cash From Investing | -$542.37M | -34.4% | -34.4% | -34.4% | -34.4% | |
| Annual Dividends Paid | $36.00M | +17.8% | +17.8% | +17.8% | +17.8% | |
| Annual Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 64.81M | +178.6% | +178.6% | +178.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $388.82M | at high | |
| 5Y | $388.82M | at high | |
| All | $388.82M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $289.86M | +34.1% | |
| 5Y | $289.86M | +34.1% | |
| All | $289.86M | +34.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $388.82M | +34.1% |
| Year | Value | Change |
|---|---|---|
| $289.86M | - |
FAQ
What is the current annual cash from financing of JCAP?
As of today, JCAP annual cash from financing is $388.82M
What is 1-year change in JCAP annual cash from financing?
JCAP annual cash from financing is up +34.14% year-over-year
What is 3-year change in JCAP annual cash from financing?
JCAP annual cash from financing is up +34.14% over the past 3 years
How far is JCAP annual cash from financing from its all-time high?
JCAP annual cash from financing is currently at its all-time high
How does JCAP annual cash from financing rank versus sector peers?
JCAP annual cash from financing is higher than 85.13% of companies in Financial Services sector
When is JCAP next annual earnings release?
The next annual earnings release for JCAP is on
Quarterly CFF
-$15.93M$27.18M+63.05%
Summary
- Current Value
- As of today, JCAP quarterly cash from financing is -$15.93M, up +63.05% on
- Historical Performance
- JCAP quarterly cash from financing is down -120.01% year-over-year, and down -163.25% over the past 3 years
- All-Time High Comparison
- JCAP quarterly cash from financing is currently -106.76% below its historical high of $235.52M set on
- 3-Year Low Comparison
- JCAP quarterly cash from financing is +63.05% above its 3-year low of -$43.11M reached on
- Sector Comparison
- JCAP quarterly cash from financing is higher than 27.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.93M | +63.0% | -120.0% | -163.3% | -163.3% | |
| Annual Cash From Financing | $388.82M | – | +34.1% | +34.1% | +34.1% | |
| TTM Cash From Financing | $176.48M | -35.1% | +68.4% | +600.9% | +600.9% | |
| Price | $20.64 | +14.3% | – | – | – | |
| Quarterly Cash From Operations | $63.08M | -51.7% | +717.8% | +78.2% | +78.2% | |
| Quarterly Cash From Investing | -$54.55M | +18.5% | +31.6% | +16.7% | +16.7% | |
| Quarterly Dividends Paid | $15.52M | -52.1% | -22.4% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.19B | +0.1% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 64.81M | – | +178.6% | +178.6% | +178.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.52M | N/A | -106.8% |
| 3Y | $235.52M | -106.8% | |
| 5Y | $235.52M | -106.8% | |
| All | $235.52M | -106.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.11M | +63.0% | |
| 3Y | -$43.11M | +63.0% | |
| 5Y | -$43.11M | +63.0% | |
| All | -$43.11M | +63.0% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$15.93M | +63.1% | |
| -$43.11M | -118.3% | |
| $235.52M | +195.8% |
| Month | Value | Change |
|---|---|---|
| $79.61M | +216.1% | |
| $25.18M | - |
FAQ
What is the current quarterly cash from financing of JCAP?
As of today, JCAP quarterly cash from financing is -$15.93M
What is JCAP quarterly cash from financing most recent change?
JCAP quarterly cash from financing was up +63.05% on September 30, 2025
What is 1-year change in JCAP quarterly cash from financing?
JCAP quarterly cash from financing is down -120.01% year-over-year
How far is JCAP quarterly cash from financing from its all-time high?
JCAP quarterly cash from financing is currently -106.76% below its historical high of $235.52M set on December 31, 2024
How does JCAP quarterly cash from financing rank versus sector peers?
JCAP quarterly cash from financing is higher than 27.21% of companies in Financial Services sector
When is JCAP next earnings release?
The next earnings release for JCAP is on
TTM CFF
$176.48M$95.54M-35.12%
Summary
- Current Value
- As of today, JCAP TTM cash from financing is $176.48M, down -35.12% on
- Historical Performance
- JCAP TTM cash from financing is up +68.42% year-over-year, and up +600.86% over the past 3 years
- All-Time High Comparison
- JCAP TTM cash from financing is currently -48.14% below its historical high of $340.31M set on
- 3-Year Low Comparison
- JCAP TTM cash from financing is +600.86% above its 3-year low of $25.18M reached on
- Sector Comparison
- JCAP TTM cash from financing is higher than 67.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $176.48M | -35.1% | +68.4% | +600.9% | +600.9% | |
| Annual Cash From Financing | $388.82M | – | +34.1% | +34.1% | +34.1% | |
| Quarterly Cash From Financing | -$15.93M | +63.0% | -120.0% | -163.3% | -163.3% | |
| Price | $20.64 | +14.3% | – | – | – | |
| TTM Cash From Operations | $271.00M | +25.7% | +528.6% | +665.6% | +665.6% | |
| TTM Cash From Investing | -$420.04M | +5.7% | -189.1% | -541.5% | -541.5% | |
| TTM Dividends Paid | $63.94M | -6.5% | +219.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.19B | +0.1% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 64.81M | – | +178.6% | +178.6% | +178.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $340.31M | N/A | -48.1% |
| 3Y | $340.31M | -48.1% | |
| 5Y | $340.31M | -48.1% | |
| All | $340.31M | -48.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $176.48M | at low | |
| 3Y | $25.18M | +600.9% | |
| 5Y | $25.18M | +600.9% | |
| All | $25.18M | +600.9% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $176.48M | -35.1% | |
| $272.02M | -20.1% | |
| $340.31M | +224.8% |
| Month | Value | Change |
|---|---|---|
| $104.79M | +316.1% | |
| $25.18M | - |
FAQ
What is the current TTM cash from financing of JCAP?
As of today, JCAP TTM cash from financing is $176.48M
What is JCAP TTM cash from financing most recent change?
JCAP TTM cash from financing was down -35.12% on September 30, 2025
What is 1-year change in JCAP TTM cash from financing?
JCAP TTM cash from financing is up +68.42% year-over-year
How far is JCAP TTM cash from financing from its all-time high?
JCAP TTM cash from financing is currently -48.14% below its historical high of $340.31M set on December 31, 2024
How does JCAP TTM cash from financing rank versus sector peers?
JCAP TTM cash from financing is higher than 67.92% of companies in Financial Services sector
When is JCAP next earnings release?
The next earnings release for JCAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JCAP Official Website www.jcap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2046042/000110465925112518/0001104659-25-112518-index.htm
- JCAP Profile on Yahoo Finance finance.yahoo.com/quote/JCAP
- JCAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jcap