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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |