FirstCash Holdings FCFS
NASDAQ FCFS
$218.99 +0.02 (+0.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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