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
Daily Values
Growth Metrics
Income Statement
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Ratios

FirstCash Holdings (FCFS) Cash from Financing Activities (2016 - 2026)

FirstCash Holdings has reported Cash from Financing Activities over the past 17 years, most recently at -$31.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 70.0% year-over-year to -$31.6 million; the TTM value through Mar 2026 reached $250.1 million, up 527.01%, while the annual FY2025 figure was $176.4 million, 561.89% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$31.6 million at FirstCash Holdings, up from -$49.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $371.7 million in Q3 2025 and troughed at -$127.9 million in Q1 2022.
  • A 5-year average of $1.1 million and a median of -$19.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2900.52% in 2023 and later tumbled 219.43% in 2025.
  • Year by year, Cash from Financing Activities stood at -$31.7 million in 2022, then surged by 76.67% to -$7.4 million in 2023, then tumbled by 157.05% to -$19.0 million in 2024, then crashed by 159.06% to -$49.2 million in 2025, then soared by 35.82% to -$31.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for FCFS at -$31.6 million in Q1 2026, -$49.2 million in Q4 2025, and $371.7 million in Q3 2025.