Sezzle (SEZL) Cash from Financing Activities (2020 - 2026)
Sezzle (SEZL) posted quarterly Cash from Financing Activities of -$21.5 million for Q1 2026, up 40.48% year-over-year from -$15.3 million in Q1 2025, and down 189.14% on a QoQ basis from -$7.4 million in Q4 2025.
Sezzle (SEZL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Sezzle (SEZL) has reported Cash from Financing Activities for 7 consecutive years, with -$21.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 40.48% year-over-year to -$21.5 million; the TTM figure through Mar 2026 stood at -$10.8 million (up 45.27% YoY), while the FY2025 annual figure was -$25.4 million, down 145.1% from the prior year.
- Cash from Financing Activities came in at -$21.5 million for Q1 2026 at Sezzle, down from -$7.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $35.3 million in Q2 2025, with the low at -$36.1 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$2.6 million, with a median of -$3.9 million recorded in 2022.
- Across the five-year window, Cash from Financing Activities soared 545.23% in 2023 and sank 406.74% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $9.1 million in 2022, then surged by 109.13% to $19.0 million in 2023, then plunged by 42.95% to $10.8 million in 2024, then sank by 168.55% to -$7.4 million in 2025, then sank by 189.14% to -$21.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$21.5 million, -$7.4 million, and -$17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -6.41 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -5.01 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 4.98 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -559.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | -152.63 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.11 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.10 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -206.50 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -75.91 Mn |
| 10 | Sezzle | 5.91 Bn | 5.79 Bn | - | -21.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.50 Mn |
| Mar 31, 2026 | -21.50 Mn |
| Dec 31, 2025 | -7.43 Mn |
| Dec 31, 2025 | -7.43 Mn |
| Sep 30, 2025 | -17.17 Mn |
| Sep 30, 2025 | -17.17 Mn |
| Jun 30, 2025 | 35.31 Mn |
| Jun 30, 2025 | 35.31 Mn |
| Mar 31, 2025 | -36.11 Mn |
| Mar 31, 2025 | -36.11 Mn |
| Dec 31, 2024 | 10.85 Mn |
| Dec 31, 2024 | 10.85 Mn |
| Sep 30, 2024 | 18.83 Mn |
| Sep 30, 2024 | 18.83 Mn |
| Jun 30, 2024 | -13.28 Mn |
| Jun 30, 2024 | -13.28 Mn |
| Mar 31, 2024 | -26.76 Mn |
| Mar 31, 2024 | -26.76 Mn |
| Dec 31, 2023 | 19.01 Mn |
| Dec 31, 2023 | 19.01 Mn |