FirstCash Holdings (FCFS) Cash from Investing Activities (2010 - 2026)
FirstCash Holdings (FCFS) posted Cash from Investing Activities of -$136.3 million for Q2 2026, down 17.6% on a QoQ basis from -$115.9 million in Q1 2026, and down 9.84% year-over-year from -$151.1 million in Q2 2025.
Analysis
FirstCash Holdings (FCFS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
FirstCash Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$136.3 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 9.84% year-over-year to -$136.3 million in Q2 2026; TTM through Jun 2026 was -$906.0 million, a 111.71% decrease from a year earlier, with the FY2025 full-year figure at -$828.0 million, down 87.51% from the prior year.
- Cash from Investing Activities was -$136.3 million for Q2 2026 at FirstCash Holdings, down from -$115.9 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 -$128.9 million, with a median of -$114.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 82.38% in 2022, then sank 7334.43% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$97.7 million in 2022, then surged by 45.6% to -$53.2 million in 2023, then sank by 99.6% to -$106.1 million in 2024, then sank by 56.1% to -$165.6 million in 2025, then rose by 17.73% to -$136.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$136.3 million (Q2 2026), -$115.9 million (Q1 2026), and -$165.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -5.19 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | -1.20 Bn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | -136.27 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -171.40 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | 540.17 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | -657.97 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -672.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 612.19 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -67.88 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | 639.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -136.27 Mn |
| Mar 31, 2026 | -115.87 Mn |
| Dec 31, 2025 | -165.63 Mn |
| Sep 30, 2025 | -488.20 Mn |
| Jun 30, 2025 | -124.06 Mn |
| Mar 31, 2025 | -50.15 Mn |
| Dec 31, 2024 | -106.11 Mn |
| Sep 30, 2024 | -147.62 Mn |
| Jun 30, 2024 | -158.23 Mn |
| Mar 31, 2024 | -29.63 Mn |
| Dec 31, 2023 | -53.16 Mn |
| Sep 30, 2023 | -283.87 Mn |
| Jun 30, 2023 | -112.06 Mn |
| Mar 31, 2023 | -13.24 Mn |
| Dec 31, 2022 | -97.71 Mn |
| Sep 30, 2022 | -102.33 Mn |
| Jun 30, 2022 | -136.58 Mn |
| Mar 31, 2022 | 183,000.00 |
| Dec 31, 2021 | -554.70 Mn |
| Sep 30, 2021 | -81.99 Mn |