Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

FirstCash Holdings (FCFS) Cash from Financing Activities (2016 - 2025)

FirstCash Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$49.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$49.2 million for Q4 2025, down 159.06% from a year ago — trailing twelve months through Dec 2025 was $176.4 million (up 561.89% YoY), and the annual figure for FY2025 was $176.4 million, up 561.89%.
  • Cash from Financing Activities for Q4 2025 was -$49.2 million at FirstCash Holdings, down from $371.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FCFS hit a ceiling of $540.3 million in Q4 2021 and a floor of -$127.9 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$6.5 million (2022), compared with a mean of $31.4 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 2900.52% in 2023 and later plummeted 219.43% in 2025.
  • FirstCash Holdings' Cash from Financing Activities stood at $540.3 million in 2021, then tumbled by 105.87% to -$31.7 million in 2022, then skyrocketed by 76.67% to -$7.4 million in 2023, then plummeted by 157.05% to -$19.0 million in 2024, then tumbled by 159.06% to -$49.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$49.2 million (Q4 2025), $371.7 million (Q3 2025), and -$40.7 million (Q2 2025) per Business Quant data.