Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equifax (EFX) Net Cash Flow (2016 - 2026)

Equifax's Net Cash Flow history spans 18 years, with the latest figure at $3.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 81.82% to $3.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$15.4 million, a 1000.0% decrease, with the full-year FY2025 number at $1.7 million, up 105.09% from a year prior.
  • Net Cash Flow hit $3.8 million in Q1 2026 for Equifax, up from -$9.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EFX hit a ceiling of $291.2 million in Q3 2024 and a floor of -$295.5 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$9.1 million in 2025.
  • The widest YoY moves for Net Cash Flow: up 815.71% in 2023, down 765.89% in 2023.
  • Tracing EFX's Net Cash Flow over 5 years: stood at $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, then surged by 141.76% to $3.8 million in 2026.
  • Business Quant data shows Net Cash Flow for EFX at $3.8 million in Q1 2026, -$9.1 million in Q4 2025, and $1.2 million in Q3 2025.