Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

FirstCash Holdings (FCFS) has 16 years of Cash from Investing Activities data on record, last reported at -$165.6 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 56.1% year-over-year to -$165.6 million; the TTM value through Dec 2025 reached -$828.0 million, down 87.51%, while the annual FY2025 figure was -$828.0 million, 87.51% down from the prior year.
  • Cash from Investing Activities reached -$165.6 million in Q4 2025 per FCFS's latest filing, up from -$488.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $17.3 million in Q1 2021 and bottomed at -$554.7 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$140.7 million, with a median of -$109.1 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 82.38% in 2022, then crashed 7334.43% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$554.7 million in 2021, then soared by 82.38% to -$97.7 million in 2022, then skyrocketed by 45.6% to -$53.2 million in 2023, then tumbled by 99.6% to -$106.1 million in 2024, then plummeted by 56.1% to -$165.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$165.6 million in Q4 2025, -$488.2 million in Q3 2025, and -$124.1 million in Q2 2025.