FirstCash Holdings (FCFS) Cash from Financing Activities (2010 - 2026)
FirstCash Holdings (FCFS) recorded quarterly Cash from Financing Activities of -$31.6 million in Q1 2026, up 35.82% quarter-over-quarter from -$49.2 million in Q4 2025, and up 70.0% on a YoY basis from -$18.6 million in Q1 2025.
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 -$31.6 million for 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 was -$31.6 million for Q1 2026 at FirstCash Holdings, up from -$49.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $371.7 million in Q3 2025 to a low of -$127.9 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$19.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 2900.52% in 2023, then slumped 219.43% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$31.7 million in 2022, then soared by 76.67% to -$7.4 million in 2023, then plunged by 157.05% to -$19.0 million in 2024, then sank by 159.06% to -$49.2 million in 2025, then jumped by 35.82% to -$31.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$31.6 million (Q1 2026), -$49.2 million (Q4 2025), and $371.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | FirstCash Holdings | - | - | 542.38 Mn | -31.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.39 Mn |
| Dec 31, 2023 | -7.39 Mn |