Jefferson Capital, Inc. (JCAP) Cash From Investing

Annual CFI:

-$542.37M-$138.95M(-34.44%)
December 31, 2024

Summary

  • As of today, JCAP annual cash from investing is -$542.37 million, with the most recent change of -$138.95 million (-34.44%) on December 31, 2024.
  • During the last 3 years, JCAP annual cash from investing has fallen by -$138.95 million (-34.44%).
  • JCAP annual cash from investing is now -34.44% below its all-time high of -$403.41 million, reached on December 31, 2023.

Performance

1-Year Change

-34.44%

3-Year Change

-34.44%

5-Year Change

-34.44%

15-Year Change

-34.44%

JCAP Cash From Investing 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

17.24%
JCAP annual cash from investing is higher than 17.24% of companies in Financial Services sector

Range

All-Time High

-$403.41M
JCAP annual cash from investing is currently -34.44% below its historical high of -$403.41 million

3-Year Low

-$542.37M
JCAP annual cash from investing is currently at 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 CFF

$388.82M
JCAP annual cash from financing is $388.82 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 CFI:

-$54.55M+$12.38M(+18.50%)
September 30, 2025

Summary

  • As of today, JCAP quarterly cash from investing is -$54.55 million, with the most recent change of +$12.38 million (+18.50%) on September 30, 2025.
  • Over the past year, JCAP quarterly cash from investing has increased by +$25.26 million (+31.65%).
  • JCAP quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+18.5%

1-Year Change

+31.65%

3-Year Change

+16.68%

5-Year Change

+16.68%

JCAP Quarterly Cash From Investing 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

31.54%
JCAP quarterly cash from investing is higher than 31.54% of companies in Financial Services sector

Range

All-Time High

-$54.55M
JCAP quarterly cash from investing is currently at an all-time high

3-Year Low

-$298.55M
JCAP quarterly cash from investing is currently +81.73% 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 CFF

-$15.93M
JCAP quarterly cash from financing is -$15.93 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 CFI:

-$420.04M+$25.26M(+5.67%)
September 30, 2025

Summary

  • As of today, JCAP TTM cash from investing is -$420.04 million, with the most recent change of +$25.26 million (+5.67%) on September 30, 2025.
  • Over the past year, JCAP TTM cash from investing has dropped by -$274.75 million (-189.11%).
  • JCAP TTM cash from investing is now -541.52% below its all-time high of -$65.47 million, reached on March 31, 2024.

Performance

3-Month Change

+5.67%

1-Year Change

-189.11%

3-Year Change

-541.52%

5-Year Change

-541.52%

JCAP TTM Cash From Investing 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

20.08%
JCAP TTM cash from investing is higher than 20.08% of companies in Financial Services sector

Range

All-Time High

-$65.47M
JCAP TTM cash from investing is currently -541.52% below its historical high of -$65.47 million

3-Year Low

-$445.30M
JCAP TTM cash from investing is currently +5.67% 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 CFF

$176.48M
JCAP TTM cash from financing is $176.48 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

JCAP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-34.4%+31.6%-189.1%
3Y3 Years-34.4%+16.7%-541.5%
5Y5 Years-34.4%+16.7%-541.5%

JCAP Cash From Investing 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-Year-34.4%at lowat high+81.7%-541.5%+5.7%
5Y5-Year-34.4%at lowat high+81.7%-541.5%+5.7%
All-TimeAll-Time-34.4%at lowat high+81.7%-541.5%+5.7%

JCAP Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$54.55M(+18.5%)
-$420.04M(+5.7%)
Jun 2025
-
-$66.94M(+77.6%)
-$445.30M(-0.3%)
Dec 2024
-$542.37M
-$298.55M(-274.1%)
-$443.83M(-205.5%)
DateAnnualQuarterlyTTM
Sep 2024
-
-$79.81M(-21.9%)
-$145.28M(-121.9%)
Mar 2024
-
-$65.47M
-$65.47M
Dec 2023
-$403.41M
-
-

FAQ

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

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

The current annual cash from investing of JCAP is -$542.37M

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

Jefferson Capital, Inc. all-time high annual cash from investing is -$403.41M

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

Over the past year, JCAP annual cash from investing has changed by -$138.95M (-34.44%)

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

The current quarterly cash from investing of JCAP is -$54.55M

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

Jefferson Capital, Inc. all-time high quarterly cash from investing is -$54.55M

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

Over the past year, JCAP quarterly cash from investing has changed by +$25.26M (+31.65%)

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

The current TTM cash from investing of JCAP is -$420.04M

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

Jefferson Capital, Inc. all-time high TTM cash from investing is -$65.47M

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

Over the past year, JCAP TTM cash from investing has changed by -$274.75M (-189.11%)
On this page