FirstCash Holdings (FCFS) Cash from Financing Activities (2010 - 2026)
FirstCash Holdings (FCFS) posted Cash from Financing Activities of -$1.4 million for Q2 2026, up 95.5% on a QoQ basis from -$31.6 million in Q1 2026, and up 96.5% year-over-year from -$724156.9 in Q2 2025.
Analysis
FirstCash Holdings (FCFS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
FirstCash Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.4 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 96.5% year-over-year to -$1.4 million in Q2 2026; TTM through Jun 2026 was $289.4 million, a 317.0% increase from a year earlier, with the FY2025 full-year figure at $176.4 million, up 561.89% from the prior year.
- Cash from Financing Activities was -$1.4 million for Q2 2026 at FirstCash Holdings, 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.
- Average Cash from Financing Activities over 5 years is $957388.9, with a median of -$13.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 2900.52% in 2023, then sank 219.43% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$31.7 million in 2022, then jumped 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 surged by 97.11% to -$1.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.4 million (Q2 2026), -$31.6 million (Q1 2026), and -$49.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -596.00 Mn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 865.65 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | -1.42 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -197.40 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -991.73 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 158.29 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -59.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | -702.41 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -19.11 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | -774.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.42 Mn |
| Mar 31, 2026 | -31.60 Mn |
| Dec 31, 2025 | -49.24 Mn |
| Sep 30, 2025 | 371.67 Mn |
| Jun 30, 2025 | -40.71 Mn |
| Mar 31, 2025 | -105.32 Mn |
| Dec 31, 2024 | -19.01 Mn |
| Sep 30, 2024 | 31.66 Mn |
| Jun 30, 2024 | 34.08 Mn |
| Mar 31, 2024 | -84.93 Mn |
| Dec 31, 2023 | -7.39 Mn |
| Sep 30, 2023 | 156.61 Mn |
| Jun 30, 2023 | 18.09 Mn |
| Mar 31, 2023 | -115.98 Mn |
| Dec 31, 2022 | -31.70 Mn |
| Sep 30, 2022 | -5.59 Mn |
| Jun 30, 2022 | 25.91 Mn |
| Mar 31, 2022 | -127.90 Mn |
| Dec 31, 2021 | 540.29 Mn |
| Sep 30, 2021 | 58.20 Mn |