FirstCash Holdings (FCFS) Cash from Investing Activities (2010 - 2026)
FirstCash Holdings (FCFS) posted quarterly Cash from Investing Activities of -$115.9 million for Q1 2026, down 131.07% year-over-year from $373.0 million in Q1 2025, and up 30.04% on a QoQ basis from -$165.6 million in Q4 2025.
FirstCash Holdings (FCFS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
FirstCash Holdings (FCFS) has reported Cash from Investing Activities for 17 consecutive years, with -$115.9 million the latest figure, recorded in 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 came in at -$115.9 million for Q1 2026 at FirstCash Holdings, up from -$165.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $183000.0 in Q1 2022, with the low at -$488.2 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$128.5 million, with a median of -$112.1 million recorded in 2023.
- Across the five-year window, Cash from Investing Activities surged 82.38% in 2022 and tumbled 7334.43% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$97.7 million in 2022, then jumped by 45.6% to -$53.2 million in 2023, then tumbled by 99.6% to -$106.1 million in 2024, then tumbled by 56.1% to -$165.6 million in 2025, then jumped by 30.04% to -$115.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$115.9 million, -$165.6 million, and -$488.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -878.00 Mn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -362.00 Mn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | -2.87 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -2.10 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 149.44 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.39 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -3.04 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -60.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -47.22 Mn |
| 10 | FirstCash Holdings | 125.59 Mn | -856.28 Mn | 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 |