Jefferson Capital, Inc. / DE Financing Cash Flow
Jefferson Capital, Inc. / DE (JCAP) reported Financing Cash Flow of -$94.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Jefferson Capital, Inc. / DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$58.78M.
- Jefferson Capital, Inc. / DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$36.01M.
- Jefferson Capital, Inc. / DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $208.74M, a 11.37% decline year-over-year.
- Jefferson Capital, Inc. / DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.93M, a 120.01% decline year-over-year.
- Jefferson Capital, Inc. / DE net cash provided by (used in) financing activities for fiscal 2025 was $149.70M, a 61.50% decline from fiscal 2024.
- Jefferson Capital, Inc. / DE net cash provided by (used in) financing activities for fiscal 2024 was $388.82M, a 34.14% increase from fiscal 2023.
- Jefferson Capital, Inc. / DE net cash provided by (used in) financing activities for fiscal 2023 was $289.86M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$58.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$94.78M 10-Q · filed 2026-08-13 | $113.95M derived: sum of 3 quarters · filed 2026-08-13 | $98.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$36.01M 10-Q · filed 2026-05-14 | $172.73M derived: sum of 2 quarters · filed 2026-05-14 | $156.80M derived: sum of 3 quarters · filed 2026-05-14 | $114.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $208.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $192.81M derived: sum of 2 quarters · filed 2026-03-13 | $150.16M derived: sum of 3 quarters · filed 2026-08-13 | $149.70M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$58.57M derived: sum of 2 quarters · filed 2026-08-13 | -$59.04M 10-Q · filed 2025-11-14 | $176.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$42.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$43.11M 10-Q · filed 2026-08-13 | $192.41M derived: sum of 3 quarters · filed 2026-08-13 | $272.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$463.00K 10-Q · filed 2026-05-14 | $235.06M derived: sum of 2 quarters · filed 2026-05-14 | $314.67M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $235.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $315.13M derived: sum of 2 quarters · filed 2026-03-13 | $388.82M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $79.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $153.30M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $73.69M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $289.86M 10-K · filed 2026-03-13 |
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