FirstCash Holdings (FCFS) Net Cash Flow (2010 - 2026)

FirstCash Holdings has reported Net Cash Flow for 17 years, with the latest figure at $39.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 181.57% year-over-year to $39.1 million in Q2 2026; TTM through Jun 2026 was $56.3 million, a 956.45% increase from a year earlier, with the FY2025 full-year figure at -$65.7 million, down 209.18% from the prior year.
• Net Cash Flow was $39.1 million for Q2 2026 at FirstCash Holdings, up from $6.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $73.0 million in Q4 2024, with the low at -$47.9 million in Q2 2025.
• Average Net Cash Flow over 5 years is $2.1 million, with a median of -$3.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 2950.64% in 2022, then surged 772.33% in 2025.
• Over 5 years, Net Cash Flow stood at $14.1 million in 2022, then jumped by 173.46% to $38.6 million in 2023, then jumped by 89.45% to $73.0 million in 2024, then sank by 111.26% to -$8.2 million in 2025, then surged by 575.3% to $39.1 million in 2026.
• The last three Net Cash Flow figures came in at $39.1 million (Q2 2026), $6.2 million (Q1 2026), and -$8.2 million (Q4 2025), per Business Quant data.