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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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FirstCash Holdings (FCFS) Cash from Financing Activities (2016 - 2025)

FirstCash Holdings (FCFS) has 16 years of Cash from Financing Activities data on record, last reported at -$49.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 159.06% year-over-year to -$49.2 million; the TTM value through Dec 2025 reached $176.4 million, up 561.89%, while the annual FY2025 figure was $176.4 million, 561.89% up from the prior year.
  • Cash from Financing Activities reached -$49.2 million in Q4 2025 per FCFS's latest filing, down from $371.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $540.3 million in Q4 2021 and bottomed at -$127.9 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $31.4 million, with a median of -$6.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2900.52% in 2023, then tumbled 219.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $540.3 million in 2021, then plummeted by 105.87% to -$31.7 million in 2022, then soared by 76.67% to -$7.4 million in 2023, then crashed by 157.05% to -$19.0 million in 2024, then plummeted by 159.06% to -$49.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$49.2 million in Q4 2025, $371.7 million in Q3 2025, and -$40.7 million in Q2 2025.