Equifax (EFX) Net Cash Flow (2009 - 2026)
Equifax (EFX) posted Net Cash Flow of -$12.4 million for Q2 2026, down 426.32% sequentially from $3.8 million in Q1 2026, and down 9.73% YoY from -$13.7 million in Q2 2025.
Equifax (EFX) Net Cash Flow (2009 - 2026) Analysis & Trends
Equifax has reported Net Cash Flow for 18 years, with the latest figure at -$12.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 9.73% year-over-year to -$12.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$16.5 million (down 411.32% YoY) and the FY2025 annual result came in at $1.7 million, up 105.09% from the prior year.
- Net Cash Flow eased to -$12.4 million in Q2 2026 per EFX's latest filing, from $3.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $291.2 million in Q3 2024 and troughed at -$295.5 million in Q4 2024.
- A 5-year average of -$2.0 million and a median of -$10.1 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 815.71% in 2023, down 765.89% in 2023.
- Over 5 years, 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 soared by 96.92% to -$9.1 million in 2025, then plunged by 36.26% to -$12.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$12.4 million, $3.8 million, and -$9.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.58 Bn | 24.02 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 225.85 Mn | 166.34 Mn | 56.52 Mn | -14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.40 Mn |
| Jun 30, 2026 | -12.40 Mn |
| 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 |