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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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FirstCash Holdings (FCFS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for FirstCash Holdings (FCFS) over the last 16 years, with Q4 2025 value amounting to -$8.2 million.

  • FirstCash Holdings' Net Cash Flow fell 11125.9% to -$8.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$65.7 million, marking a year-over-year decrease of 20917.51%. This contributed to the annual value of -$65.7 million for FY2025, which is 20917.51% down from last year.
  • As of Q4 2025, FirstCash Holdings' Net Cash Flow stood at -$8.2 million, which was down 11125.9% from $19.3 million recorded in Q3 2025.
  • Over the past 5 years, FirstCash Holdings' Net Cash Flow peaked at $73.0 million during Q4 2024, and registered a low of -$47.9 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.7 million (2021), whereas its average is $2.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 295064.1% in 2022, then skyrocketed by 77233.08% in 2025.
  • Over the past 5 years, FirstCash Holdings' Net Cash Flow (Quarter) stood at $71.0 million in 2021, then tumbled by 80.16% to $14.1 million in 2022, then skyrocketed 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.
  • Its last three reported values are -$8.2 million in Q4 2025, $19.3 million for Q3 2025, and -$47.9 million during Q2 2025.