Figure Technology Solutions FIGR
NASDAQ FIGR
$38.23 +2.27 (+6.31%)
As of: Sep 8, 2026 · 3:59 PM EDT

Figure Technology Solutions (FIGR) Cash from Operations (2024 - 2026)

Figure Technology Solutions' (FIGR) quarterly Cash from Operations came in at -$35.2 million in Q2 2026, down 116.25% on a YoY basis from $216.4 million in Q2 2025, and up 7.05% quarter-over-quarter from -$37.8 million in Q1 2026.

Analysis

Figure Technology Solutions (FIGR) Cash from Operations (2024 - 2026) Analysis & Trends

Figure Technology Solutions (FIGR) has reported Cash from Operations for 3 consecutive years, with -$35.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 116.25% year-over-year to -$35.2 million; the trailing twelve-month figure through Jun 2026 stood at -$86.5 million (changed N/A YoY), and the FY2025 full-year result was $62.6 million, up 149.26% from the prior year.
  • Cash from Operations climbed to -$35.2 million in Q2 2026 per FIGR's latest filing, from -$37.8 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $216.4 million in Q2 2025 and bottomed at -$140.3 million in Q1 2025.
  • Historically, Cash from Operations has averaged $11.0 million across 3 years, with a median of -$26.8 million in 2025.
  • The widest YoY moves for Cash from Operations: up 73.04% in 2026, down 116.25% in 2026.
  • Over 3 years, Cash from Operations stood at $87.4 million in 2024, then sank by 84.81% to $13.3 million in 2025, then sank by 364.87% to -$35.2 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered -$35.2 million, -$37.8 million, and $13.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 39.44 Bn 36.34 Bn - -1.21 Bn
2 Federal National Mortgage Association Fannie Mae 35.73 Bn 35.73 Bn - 9.25 Bn
3 Figure Technology Solutions 8.46 Bn 6.92 Bn 196.67 Mn -35.15 Mn
4 PennyMac Financial Services 3.76 Bn 3.01 Bn 480.08 Mn 2.14 Bn
5 Federal Agricultural Mortgage 2.45 Bn 1.41 Bn - 40.40 Mn
6 Walker & Dunlop 1.40 Bn 1.24 Bn - 1.17 Bn
7 CNFinance Holdings 1.38 Bn 1.38 Bn - -
8 Velocity Financial 705.27 Mn -6.75 Bn - 3.74 Mn
9 UWM Holdings 474.22 Mn -24.18 Mn - 344.04 Mn
10 Onity 296.32 Mn 100.02 Mn - -516.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -35.15 Mn
Mar 31, 2026 -37.82 Mn
Dec 31, 2025 13.27 Mn
Sep 30, 2025 -26.79 Mn
Jun 30, 2025 216.36 Mn
Mar 31, 2025 -140.27 Mn
Dec 31, 2024 87.35 Mn