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

FirstCash Holdings (FCFS) has reported Net Cash Flow for 17 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 121.36% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at -$30.7 million (down 231.34% YoY), while the FY2025 annual figure was -$65.7 million, down 209.18% from the prior year.
• Net Cash Flow came in at $6.2 million for Q1 2026 at FirstCash Holdings, up from -$8.2 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 -$38411.8, with a median of -$4.0 million recorded in 2022.
• Across the five-year window, Net Cash Flow slumped 2950.64% in 2022 and jumped 772.33% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $14.1 million in 2022, then soared by 173.46% to $38.6 million in 2023, then soared by 89.45% to $73.0 million in 2024, then tumbled by 111.26% to -$8.2 million in 2025, then jumped by 174.86% to $6.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.2 million, -$8.2 million, and $19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.