Cash Flow - Jefferson Capital, Inc. / DE (JCAP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.27 | 0.17 | 0.12 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 |
| Cash flow from investing | -0.40 | -0.54 | -0.40 | -0.32 | -0.24 | -0.12 | -0.04 | -0.12 |
| Cash flow from financing | 0.15 | 0.39 | 0.29 | 0.00 | 0.03 | 0.07 | 0.04 | 0.11 |
| Change in cash | 0.02 | 0.01 | 0.01 | -0.34 | -0.21 | -0.05 | -0.01 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - Jefferson Capital, Inc. / DE (JCAP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Sep-15 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.08 | 0.06 | 0.08 | 0.05 | 0.08 | 0.01 | 0.05 | 0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | 0.00 | -0.05 | -0.28 | -0.06 | -0.30 | -0.08 | -0.10 | -0.07 | -0.01 | -0.03 | -0.05 | -0.10 | -0.10 | -0.06 | -0.09 | -0.07 | -0.10 | -0.24 | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | ||
| Cash flow from financing | -0.04 | 0.21 | -0.02 | 0.21 | 0.00 | 0.24 | 0.08 | 0.05 | 0.03 | -0.01 | 0.00 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in cash | 0.00 | 0.28 | -0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.03 | -0.07 | -0.12 | -0.09 | -0.07 | -0.08 | -0.08 | -0.11 | -0.25 | -0.04 | -0.02 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.00 |