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

Equifax has disclosed Net Cash Flow across 18 years of filings, most recently posting -$12.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 9.73% year-over-year to -$12.4 million; the TTM figure through Jun 2026 stood at -$16.5 million (down 411.32% YoY), while the FY2025 annual figure was $1.7 million, up 105.09% from the prior year.
• Net Cash Flow came in at -$12.4 million for Q2 2026 at Equifax, down from $3.8 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.
• Average Net Cash Flow over 5 years is -$2.0 million, with a median of -$10.1 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 815.71% in 2023 against a maximum downside of 765.89% in 2023.
• Over 5 years, Net Cash Flow stood at $30.2 million in 2022, then plunged by 765.89% to -$201.1 million in 2023, then sank by 46.94% to -$295.5 million in 2024, then jumped by 96.92% to -$9.1 million in 2025, then slumped by 36.26% to -$12.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$12.4 million in Q2 2026, $3.8 million in Q1 2026, and -$9.1 million in Q4 2025.