Sezzle (SEZL) Cash from Operations (2020 - 2026)
Sezzle (SEZL) posted quarterly Cash from Operations of 88978000.0 for Q1 2026, up 69.55% year-over-year from 52479000.0 in Q1 2025, and up 25.97% quarter-over-quarter from 70633000.0 in Q4 2025.
Analysis
Sezzle (SEZL) Cash from Operations (2020 - 2026) Analysis & Trends
Sezzle's Cash from Operations history runs 7 years deep, the most recent figure standing at 88978000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 69.55% year-over-year to 88978000.0; the TTM figure through Mar 2026 stood at 246406000.0 (up 47.43% YoY), while the FY2025 annual figure was 209907000.0, up 60.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 88978000.0, up from 70633000.0 in the prior quarter.
- The five-year high for Cash from Operations was 88978000.0 in Q1 2026, with the low at 15015267.0 in Q4 2023.
- The 5-year median for Cash from Operations is 15990000.0 (2024), against an average of 24256142.06.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 1483.61% in 2023, then soared 492.42% in 2024.
- Sezzle's Cash from Operations stood at 1440728.0 in 2022, then plunged by 1142.2% to 15015267.0 in 2023, then soared by 482.28% to 57401000.0 in 2024, then increased by 23.05% to 70633000.0 in 2025, then advanced by 25.97% to 88978000.0 in 2026.
- Business Quant data shows SEZL's Cash from Operations at 88978000.0 in Q1 2026, 70633000.0 in Q4 2025, and 63738000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Sezzle | 4.18 Bn | 4.09 Bn | - | 52.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.25 Mn |
| Jun 30, 2026 | 52.25 Mn |
| Mar 31, 2026 | 88.98 Mn |
| Mar 31, 2026 | 88.98 Mn |
| Dec 31, 2025 | 70.63 Mn |
| Dec 31, 2025 | 70.63 Mn |
| Sep 30, 2025 | 63.74 Mn |
| Sep 30, 2025 | 63.74 Mn |
| Jun 30, 2025 | 23.06 Mn |
| Jun 30, 2025 | 23.06 Mn |
| Mar 31, 2025 | 52.48 Mn |
| Mar 31, 2025 | 52.48 Mn |
| Dec 31, 2024 | 57.40 Mn |
| Dec 31, 2024 | 57.40 Mn |
| Sep 30, 2024 | 35.07 Mn |
| Sep 30, 2024 | 35.07 Mn |
| Jun 30, 2024 | 22.19 Mn |
| Jun 30, 2024 | 22.19 Mn |
| Mar 31, 2024 | 15.99 Mn |
| Mar 31, 2024 | 15.99 Mn |