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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |