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Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Equifax's Net Cash Flow history spans 17 years, with the latest figure at -$9.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 96.92% year-over-year to -$9.1 million; the TTM value through Dec 2025 reached $1.7 million, up 105.09%, while the annual FY2025 figure was $1.7 million, 105.09% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$9.1 million at Equifax, down from $1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q3 2021 and bottomed at -$1.8 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is -$11.2 million (2024), against an average of -$73.7 million.
  • The largest annual shift saw Net Cash Flow tumbled 7191.27% in 2021 before it skyrocketed 815.71% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.8 billion in 2021, then surged by 101.68% to $30.2 million in 2022, then tumbled by 765.89% to -$201.1 million in 2023, then crashed by 46.94% to -$295.5 million in 2024, then surged by 96.92% to -$9.1 million in 2025.
  • Per Business Quant, the three most recent readings for EFX's Net Cash Flow are -$9.1 million (Q4 2025), $1.2 million (Q3 2025), and -$11.3 million (Q2 2025).