FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026)
FirstCash Holdings (FCFS) posted quarterly Cash from Operations of 153628000.0 for Q1 2026, up 21.31% year-over-year from 126640000.0 in Q1 2025, and down 25.66% on a QoQ basis from 206645000.0 in Q4 2025.
FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026) Analysis & Trends
FirstCash Holdings (FCFS) has reported Cash from Operations for 17 consecutive years, with 153628000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 21.31% year-over-year to 153628000.0; the TTM figure through Mar 2026 stood at 612930000.0 (up 12.66% YoY), while the FY2025 annual figure was 585942000.0, up 8.52% from the prior year.
- Cash from Operations came in at 153628000.0 for Q1 2026 at FirstCash Holdings, down from 206645000.0 in the prior quarter.
- The five-year high for Cash from Operations was 206645000.0 in Q4 2025, with the low at 95075000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 127351470.59, with a median of 116854000.0 recorded in 2025.
- Across the five-year window, Cash from Operations soared 310.9% in 2022 and plunged 30.94% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 143507000.0 in 2022, then slumped by 30.94% to 99105000.0 in 2023, then surged by 99.94% to 198149000.0 in 2024, then gained by 4.29% to 206645000.0 in 2025, then decreased by 25.66% to 153628000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 153628000.0, 206645000.0, and 135803000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | FirstCash Holdings | 125.59 Mn | -856.28 Mn | 542.38 Mn | 153.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 153.63 Mn |
| Mar 31, 2026 | 153.63 Mn |
| Dec 31, 2025 | 206.65 Mn |
| Dec 31, 2025 | 206.65 Mn |
| Sep 30, 2025 | 135.80 Mn |
| Sep 30, 2025 | 135.80 Mn |
| Jun 30, 2025 | 116.85 Mn |
| Jun 30, 2025 | 116.85 Mn |
| Mar 31, 2025 | 126.64 Mn |
| Mar 31, 2025 | 126.64 Mn |
| Dec 31, 2024 | 198.15 Mn |
| Dec 31, 2024 | 198.15 Mn |
| Sep 30, 2024 | 113.09 Mn |
| Sep 30, 2024 | 113.09 Mn |
| Jun 30, 2024 | 106.19 Mn |
| Jun 30, 2024 | 106.19 Mn |
| Mar 31, 2024 | 122.53 Mn |
| Mar 31, 2024 | 122.53 Mn |
| Dec 31, 2023 | 99.11 Mn |
| Dec 31, 2023 | 99.11 Mn |