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| Date | Value |
|---|---|
| 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 |