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

FirstCash Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $39.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 181.57% year-over-year to $39.1 million; the TTM figure through Jun 2026 stood at $56.3 million (up 956.45% YoY), while the FY2025 annual figure was -$65.7 million, down 209.18% from the prior year.
• Net Cash Flow for Q2 2026 stood at $39.1 million, 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.
• The 5-year median for Net Cash Flow is -$3.5 million (2022), against an average of $2.1 million.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 2950.64% in 2022, then soared 772.33% in 2025.
• FirstCash Holdings' Net Cash Flow stood at $14.1 million in 2022, then surged by 173.46% to $38.6 million in 2023, then surged by 89.45% to $73.0 million in 2024, then sank by 111.26% to -$8.2 million in 2025, then soared by 575.3% to $39.1 million in 2026.
• Business Quant data shows FCFS's Net Cash Flow at $39.1 million in Q2 2026, $6.2 million in Q1 2026, and -$8.2 million in Q4 2025.