Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FirstCash Holdings (FCFS) Net Cash Flow (2016 - 2026)

FirstCash Holdings has reported Net Cash Flow over the past 17 years, most recently at $6.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 121.36% year-over-year to $6.2 million; the TTM value through Mar 2026 reached -$30.7 million, down 231.34%, while the annual FY2025 figure was -$65.7 million, 209.18% down from the prior year.
  • Net Cash Flow for Q1 2026 was $6.2 million at FirstCash Holdings, up from -$8.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $73.0 million in Q4 2024 and troughed at -$47.9 million in Q2 2025.
  • A 5-year average of -$38411.8 and a median of -$4.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 2950.64% in 2022 and later skyrocketed 772.33% in 2025.
  • Year by year, 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 tumbled by 111.26% to -$8.2 million in 2025, then soared by 174.86% to $6.2 million in 2026.
  • Business Quant data shows Net Cash Flow for FCFS at $6.2 million in Q1 2026, -$8.2 million in Q4 2025, and $19.3 million in Q3 2025.