Equifax (EFX) Net Cash Flow (2009 - 2026)

Equifax's (EFX) quarterly Net Cash Flow came in at $3.8 million in Q1 2026, down 81.82% year-on-year from $20.9 million in Q1 2025, and up 141.76% quarter-over-quarter from -$9.1 million in Q4 2025.

Equifax (EFX) Net Cash Flow (2009 - 2026) Analysis & Trends

Equifax has disclosed Net Cash Flow across 18 years of filings, most recently posting $3.8 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $3.8 million, down 81.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.4 million (down 1000.0% YoY), and the FY2025 annual result was $1.7 million, up 105.09% from the prior year.
  • Net Cash Flow came in at $3.8 million for Q1 2026 at Equifax, up from -$9.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $291.2 million in Q3 2024 to a low of -$295.5 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$9.1 million (2025), against an average of -$1.4 million.
  • Peak annual rise in Net Cash Flow reached 815.71% in 2023, while the deepest fall reached 765.89% in 2023.
  • Equifax's Net Cash Flow stood at $30.2 million in 2022, then slumped by 765.89% to -$201.1 million in 2023, then tumbled by 46.94% to -$295.5 million in 2024, then jumped by 96.92% to -$9.1 million in 2025, then jumped by 141.76% to $3.8 million in 2026.
  • The last three Net Cash Flow figures came in at $3.8 million (Q1 2026), -$9.1 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn -1.65 Bn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn 3.80 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn -154.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn -62.14 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn 2.07 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn 9.17 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn 14.74 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 47.58 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - -
10 Enigmatig 163.65 Mn -13,205.84 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.80 Mn
Mar 31, 2026 3.80 Mn
Dec 31, 2025 -9.10 Mn
Dec 31, 2025 -9.10 Mn
Sep 30, 2025 1.20 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 -11.30 Mn
Jun 30, 2025 -11.30 Mn
Mar 31, 2025 20.90 Mn
Mar 31, 2025 20.90 Mn
Dec 31, 2024 -295.50 Mn
Dec 31, 2024 -295.50 Mn
Sep 30, 2024 291.20 Mn
Sep 30, 2024 291.20 Mn
Jun 30, 2024 -18.00 Mn
Jun 30, 2024 -18.00 Mn
Mar 31, 2024 -11.10 Mn
Mar 31, 2024 -11.10 Mn
Dec 31, 2023 -201.10 Mn
Dec 31, 2023 -201.10 Mn