Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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FirstCash Holdings (FCFS) Capital Expenditures (2016 - 2026)

FirstCash Holdings has reported Capital Expenditures over the past 17 years, most recently at $102.6 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 694.24% year-over-year to $102.6 million; the TTM value through Mar 2026 reached $151.6 million, up 108.9%, while the annual FY2025 figure was $61.9 million, 28.06% down from the prior year.
  • Capital Expenditures for Q1 2026 was $102.6 million at FirstCash Holdings, up from -$276.4 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $312.4 million in Q3 2025 and troughed at -$276.4 million in Q4 2025.
  • A 5-year average of $23.2 million and a median of $13.8 million in 2023 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 1249.94% in 2024 and fell as far as 1624.36% in 2024.
  • Year by year, Capital Expenditures stood at $53.3 million in 2022, then crashed by 74.8% to $13.4 million in 2023, then plummeted by 1624.36% to -$204.6 million in 2024, then plummeted by 35.05% to -$276.4 million in 2025, then skyrocketed by 137.11% to $102.6 million in 2026.
  • Business Quant data shows Capital Expenditures for FCFS at $102.6 million in Q1 2026, -$276.4 million in Q4 2025, and $312.4 million in Q3 2025.