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

FirstCash Holdings (FCFS) has reported Cash from Financing Activities for 17 consecutive years, with -$31.6 million the latest figure, recorded in 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 came in at -$31.6 million for Q1 2026 at FirstCash Holdings, up from -$49.2 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.
• Average Cash from Financing Activities over 5 years is $1.1 million, with a median of -$19.0 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities jumped 2900.52% in 2023 and tumbled 219.43% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$31.7 million in 2022, then soared by 76.67% to -$7.4 million in 2023, then sank by 157.05% to -$19.0 million in 2024, then slumped by 159.06% to -$49.2 million in 2025, then jumped by 35.82% to -$31.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$31.6 million, -$49.2 million, and $371.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.