FirstCash Holdings FCFS
NASDAQ FCFS
$219.21 -4.86 (-2.17%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

FirstCash Holdings (FCFS) posted quarterly Cash from Financing Activities of -$1.4 million for Q2 2026, up 96.5% year-over-year from -$724156.9 in Q2 2025, and up 95.5% quarter-over-quarter from -$31.6 million in Q1 2026.

Analysis

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 -$1.4 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 96.5% year-over-year to -$1.4 million; the TTM figure through Jun 2026 stood at $289.4 million (up 317.0% YoY), while the FY2025 annual figure was $176.4 million, up 561.89% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$1.4 million, up from -$31.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $371.7 million in Q3 2025, with the low at -$127.9 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$13.2 million (2023), against an average of $957388.9.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 2900.52% in 2023, then sank 219.43% in 2025.
  • FirstCash Holdings' 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 plunged by 159.06% to -$49.2 million in 2025, then soared by 97.11% to -$1.4 million in 2026.
  • Business Quant data shows FCFS's Cash from Financing Activities at -$1.4 million in Q2 2026, -$31.6 million in Q1 2026, and -$49.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 680.39 Bn 668.03 Bn - -6.14 Bn
2 Mastercard 518.33 Bn 504.84 Bn - -35.00 Mn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -15.33 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 403.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 865.65 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -596.00 Mn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn 6.53 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.64 Bn
10 FirstCash Holdings 9.51 Bn 9.34 Bn 533.67 Mn -1.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.42 Mn
Jun 30, 2026 -1.42 Mn
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