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

FirstCash Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.2 million for 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 was $6.2 million for Q1 2026 at FirstCash Holdings, up from -$8.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $73.0 million in Q4 2024 to a low of -$47.9 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$38411.8 across 5 years, with a median of -$4.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 2950.64% in 2022, then jumped 772.33% in 2025.
• A 5-year view of Net Cash Flow shows it 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 slumped by 111.26% to -$8.2 million in 2025, then jumped by 174.86% to $6.2 million in 2026.
• The last three Net Cash Flow figures came in at $6.2 million (Q1 2026), -$8.2 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.