FirstCash Holdings (FCFS) Cash from Financing Activities (2010 - 2026)

FirstCash Holdings (FCFS) recorded quarterly Cash from Financing Activities of -$31.6 million in Q1 2026, up 35.82% quarter-over-quarter from -$49.2 million in Q4 2025, and up 70.0% on a YoY basis from -$18.6 million in Q1 2025.

FirstCash Holdings (FCFS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

FirstCash Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$31.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 70.0% year-over-year to -$31.6 million; the TTM figure through Mar 2026 stood at $250.1 million (up 527.01% YoY), while the FY2025 annual figure was $176.4 million, up 561.89% from the prior year.
  • Cash from Financing Activities was -$31.6 million for Q1 2026 at FirstCash Holdings, up from -$49.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $371.7 million in Q3 2025 to a low of -$127.9 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$19.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 2900.52% in 2023, then slumped 219.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$31.7 million in 2022, then soared by 76.67% to -$7.4 million in 2023, then plunged by 157.05% to -$19.0 million in 2024, then sank by 159.06% to -$49.2 million in 2025, then jumped by 35.82% to -$31.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$31.6 million (Q1 2026), -$49.2 million (Q4 2025), and $371.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 FirstCash Holdings - - 542.38 Mn -31.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.60 Mn
Mar 31, 2026 -31.60 Mn
Dec 31, 2025 -49.24 Mn
Dec 31, 2025 -49.24 Mn
Sep 30, 2025 371.67 Mn
Sep 30, 2025 371.67 Mn
Jun 30, 2025 -40.71 Mn
Jun 30, 2025 -40.71 Mn
Mar 31, 2025 -105.32 Mn
Mar 31, 2025 -105.32 Mn
Dec 31, 2024 -19.01 Mn
Dec 31, 2024 -19.01 Mn
Sep 30, 2024 31.66 Mn
Sep 30, 2024 31.66 Mn
Jun 30, 2024 34.08 Mn
Jun 30, 2024 34.08 Mn
Mar 31, 2024 -84.93 Mn
Mar 31, 2024 -84.93 Mn
Dec 31, 2023 -7.39 Mn
Dec 31, 2023 -7.39 Mn