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FirstCash Holdings (FCFS) Net Cash Flow: 2010-2025

Historic Net Cash Flow for FirstCash Holdings (FCFS) over the last 15 years, with Sep 2025 value amounting to $19.3 million.

  • FirstCash Holdings' Net Cash Flow rose 772.33% to $19.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.6 million, marking a year-over-year decrease of 39.42%. This contributed to the annual value of $60.2 million for FY2024, which is 1074.59% up from last year.
  • According to the latest figures from Q3 2025, FirstCash Holdings' Net Cash Flow is $19.3 million, which was up 140.21% from -$47.9 million recorded in Q2 2025.
  • FirstCash Holdings' Net Cash Flow's 5-year high stood at $73.0 million during Q4 2024, with a 5-year trough of -$47.9 million in Q2 2025.
  • Over the past 3 years, FirstCash Holdings' median Net Cash Flow value was -$2.9 million (recorded in 2024), while the average stood at $711,364.
  • In the last 5 years, FirstCash Holdings' Net Cash Flow slumped by 2,950.64% in 2022 and then skyrocketed by 772.33% in 2025.
  • FirstCash Holdings' Net Cash Flow (Quarterly) stood at $71.0 million in 2021, then tumbled by 80.16% to $14.1 million in 2022, then surged by 173.46% to $38.6 million in 2023, then skyrocketed by 89.45% to $73.0 million in 2024, then skyrocketed by 772.33% to $19.3 million in 2025.
  • Its Net Cash Flow stands at $19.3 million for Q3 2025, versus -$47.9 million for Q2 2025 and -$28.8 million for Q1 2025.