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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Sezzle (SEZL) Change in Cash (2020 - 2025)

Sezzle (SEZL) has 6 years of Change in Cash data on record, last reported at -$32.6 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 385.81% year-over-year to -$32.6 million; the TTM value through Dec 2025 reached $2.9 million, down 89.93%, while the annual FY2025 figure was $2.9 million, 89.93% down from the prior year.
  • Change in Cash reached -$32.6 million in Q4 2025 per SEZL's latest filing, down from $15.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.1 million in Q4 2021 and bottomed at -$32.6 million in Q4 2025.
  • Average Change in Cash over 5 years is $732796.4, with a median of $3.4 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 537.92% in 2024, down 637.67% in 2024.
  • A 5-year view of Change in Cash shows it stood at $32.1 million in 2021, then crashed by 67.92% to $10.3 million in 2022, then plummeted by 64.43% to $3.7 million in 2023, then skyrocketed by 211.2% to $11.4 million in 2024, then plummeted by 385.81% to -$32.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$32.6 million in Q4 2025, $15.2 million in Q3 2025, and -$2.0 million in Q2 2025.