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 - 2025)

FirstCash Holdings has reported Capital Expenditures over the past 16 years, most recently at -$276.4 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$276.4 million for Q4 2025, down 2362.97% from a year ago — trailing twelve months through Dec 2025 was $61.9 million (down 9.27% YoY), and the annual figure for FY2025 was $61.9 million, down 9.27%.
  • Capital Expenditures for Q4 2025 was -$276.4 million at FirstCash Holdings, down from $312.4 million in the prior quarter.
  • Over the last five years, Capital Expenditures for FCFS hit a ceiling of $312.4 million in Q3 2025 and a floor of -$276.4 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $12.9 million (2025), compared with a mean of $16.3 million.
  • Peak annual rise in Capital Expenditures hit 2237.14% in 2025, while the deepest fall reached 2362.97% in 2025.
  • FirstCash Holdings' Capital Expenditures stood at $10.4 million in 2021, then soared by 411.54% to $53.3 million in 2022, then plummeted by 55.46% to $23.7 million in 2023, then tumbled by 48.53% to $12.2 million in 2024, then crashed by 2362.97% to -$276.4 million in 2025.
  • The last three reported values for Capital Expenditures were -$276.4 million (Q4 2025), $312.4 million (Q3 2025), and $13.0 million (Q2 2025) per Business Quant data.