Jefferson Capital, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.5% | -7.9% | 35.4% | 46.0% | 7.0% | 65.0% | 33.4% | 51.7% | 41.8% | 48.6% | 22.5% | 24.4% | 33.5% | |
| 30.8% | 37.1% | 1.5% | -0.4% | 0.5% | 4.4% | 1.8% | 0.1% | 0.9% | 0.7% | 0.5% | 0.5% | 0.6% | |
| 5.2% | 7.0% | – | – | – | – | 0.2% | 5.5% | 5,867.1% | 5.4% | 4.8% | 9.5% | 1,346.8% | |
| -23.5% | 1.5% | 0.2% | 14.5% | -29.3% | 32.2% | -10.2% | 10.3% | 5.0% | 13.5% | -11.9% | -2.4% | 0.5% | |
| 301.0% | 114.7% | 0.2% | 0.2% | 0.1% | 4.8% | 0.1% | 0.3% | 0.1% | 0.3% | 0.0% | 0.3% | 0.2% | |
| -262.1% | -115.1% | -65.5% | -94.9% | -72.2% | -251.0% | -36.3% | -7.0% | -36.2% | – | -2.3% | -1.1% | – | |
| 94.1% | 72.3% | 0.0% | 0.0% | 18.1% | 13.5% | 10.3% | 10.8% | 10.3% | 10.0% | 0.0% | 16.7% | 9.2% | |
| -0.3% | -3.1% | – | – | – | – | 0.0% | 0.0% | – | – | -33.4% | 0.0% | – | |
| – | – | – | – | 90.1% | 211.8% | 10.0% | -18.7% | 0.0% | 149.6% | 13.0% | -15.9% | 34.3% | |
| 34.8% | -76.4% | 25.2% | 46.7% | 72.0% | 198.0% | -0.3% | -27.9% | -10.6% | 134.8% | -20.4% | -33.1% | 14.9% | |
| 34.7% | 69.6% | -6.6% | -0.5% | 7.1% | 14.1% | -5.1% | 16.4% | -6.3% | 1.0% | -1.1% | -11.0% | -4.5% | |
| -350.4% | -122.6% | 35.3% | 45.8% | 6.9% | 60.2% | 33.3% | 51.4% | 41.7% | 48.3% | 22.5% | 24.1% | 33.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.