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 - 2025)

FirstCash Holdings has reported Net Cash Flow over the past 16 years, most recently at -$8.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$8.2 million for Q4 2025, down 111.26% from a year ago — trailing twelve months through Dec 2025 was -$65.7 million (down 209.18% YoY), and the annual figure for FY2025 was -$65.7 million, down 209.18%.
  • Net Cash Flow for Q4 2025 was -$8.2 million at FirstCash Holdings, down from $19.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FCFS hit a ceiling of $73.0 million in Q4 2024 and a floor of -$47.9 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$4.7 million (2021), compared with a mean of $2.4 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 2950.64% in 2022 and later soared 772.33% in 2025.
  • FirstCash Holdings' Net Cash Flow stood at $71.0 million in 2021, then crashed by 80.16% to $14.1 million in 2022, then skyrocketed by 173.46% to $38.6 million in 2023, then skyrocketed by 89.45% to $73.0 million in 2024, then plummeted by 111.26% to -$8.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$8.2 million (Q4 2025), $19.3 million (Q3 2025), and -$47.9 million (Q2 2025) per Business Quant data.