Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

FirstCash Holdings (FCFS) Net Cash Flow (2016 - 2025)

FirstCash Holdings (FCFS) has 16 years of Net Cash Flow data on record, last reported at -$8.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 111.26% year-over-year to -$8.2 million; the TTM value through Dec 2025 reached -$65.7 million, down 209.18%, while the annual FY2025 figure was -$65.7 million, 209.18% down from the prior year.
  • Net Cash Flow reached -$8.2 million in Q4 2025 per FCFS's latest filing, down from $19.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $73.0 million in Q4 2024 and bottomed at -$47.9 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $2.4 million, with a median of -$4.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 2950.64% in 2022, then skyrocketed 772.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $71.0 million in 2021, then tumbled by 80.16% to $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 crashed by 111.26% to -$8.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$8.2 million in Q4 2025, $19.3 million in Q3 2025, and -$47.9 million in Q2 2025.