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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Equifax (EFX) Change in Cash (2016 - 2025)

Equifax's Change in Cash history spans 17 years, with the latest figure at -$8.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 97.25% year-over-year to -$8.2 million; the TTM value through Dec 2025 reached $10.9 million, up 123.24%, while the annual FY2025 figure was $10.9 million, 123.24% up from the prior year.
  • Change in Cash for Q4 2025 was -$8.2 million at Equifax, down from -$6.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q3 2021 and bottomed at -$1.8 billion in Q4 2021.
  • The 5-year median for Change in Cash is -$15.8 million (2024), against an average of -$79.1 million.
  • The largest annual shift saw Change in Cash tumbled 2825.8% in 2021 before it soared 1272.93% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$1.8 billion in 2021, then skyrocketed by 102.42% to $43.5 million in 2022, then plummeted by 550.11% to -$195.8 million in 2023, then plummeted by 52.35% to -$298.3 million in 2024, then skyrocketed by 97.25% to -$8.2 million in 2025.
  • Per Business Quant, the three most recent readings for EFX's Change in Cash are -$8.2 million (Q4 2025), -$6.2 million (Q2 2025), and $25.3 million (Q1 2025).