FirstCash Holdings (FCFS) Cash from Investing Activities (2010 - 2026)
FirstCash Holdings (FCFS) recorded quarterly Cash from Investing Activities of -$115.9 million in Q1 2026, up 30.04% quarter-over-quarter from -$165.6 million in Q4 2025, and down 131.07% on a YoY basis from $373.0 million in Q1 2025.
FirstCash Holdings (FCFS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
FirstCash Holdings' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$115.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 131.07% year-over-year to -$115.9 million; the TTM figure through Mar 2026 stood at -$893.8 million (down 93.41% YoY), while the FY2025 annual figure was -$828.0 million, down 87.51% from the prior year.
- Cash from Investing Activities was -$115.9 million for Q1 2026 at FirstCash Holdings, up from -$165.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $183000.0 in Q1 2022 to a low of -$488.2 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$128.5 million across 5 years, with a median of -$112.1 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 82.38% in 2022, then slumped 7334.43% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$97.7 million in 2022, then jumped by 45.6% to -$53.2 million in 2023, then slumped by 99.6% to -$106.1 million in 2024, then slumped by 56.1% to -$165.6 million in 2025, then jumped by 30.04% to -$115.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$115.9 million (Q1 2026), -$165.6 million (Q4 2025), and -$488.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -878.00 Mn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -362.00 Mn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | -2.87 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 26.00 Mn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -2.10 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.52 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 149.44 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.39 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -3.04 Bn |
| 10 | FirstCash Holdings | - | - | 542.38 Mn | -115.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -115.87 Mn |
| Mar 31, 2026 | -115.87 Mn |
| Dec 31, 2025 | -165.63 Mn |
| Dec 31, 2025 | -165.63 Mn |
| Sep 30, 2025 | -488.20 Mn |
| Sep 30, 2025 | -488.20 Mn |
| Jun 30, 2025 | -124.06 Mn |
| Jun 30, 2025 | -124.06 Mn |
| Mar 31, 2025 | -50.15 Mn |
| Mar 31, 2025 | -50.15 Mn |
| Dec 31, 2024 | -106.11 Mn |
| Dec 31, 2024 | -106.11 Mn |
| Sep 30, 2024 | -147.62 Mn |
| Sep 30, 2024 | -147.62 Mn |
| Jun 30, 2024 | -158.23 Mn |
| Jun 30, 2024 | -158.23 Mn |
| Mar 31, 2024 | -29.63 Mn |
| Mar 31, 2024 | -29.63 Mn |
| Dec 31, 2023 | -53.16 Mn |
| Dec 31, 2023 | -53.16 Mn |