Sezzle (SEZL) Net Cash Flow (2020 - 2026)
Sezzle (SEZL) posted quarterly Net Cash Flow of $45.0 million for Q1 2026, up 100.71% year-over-year from $22.4 million in Q1 2025, and up 237.96% quarter-over-quarter from -$32.6 million in Q4 2025.
Analysis
Sezzle (SEZL) Net Cash Flow (2020 - 2026) Analysis & Trends
Sezzle's Net Cash Flow history runs 7 years deep, the most recent figure standing at $45.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 100.71% year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $25.5 million (down 36.2% YoY), while the FY2025 annual figure was $2.9 million, down 89.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at $45.0 million, up from -$32.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $45.0 million in Q1 2026, with the low at -$32.6 million in Q4 2025.
- The 5-year median for Net Cash Flow is $3.7 million (2023), against an average of $4.1 million.
- Peak annual rise in Net Cash Flow reached 537.92% in 2024, while the deepest fall reached 637.67% in 2024.
- Sezzle's Net Cash Flow stood at $10.3 million in 2022, then sank by 64.43% to $3.7 million in 2023, then soared by 211.2% to $11.4 million in 2024, then tumbled by 385.81% to -$32.6 million in 2025, then jumped by 237.96% to $45.0 million in 2026.
- Business Quant data shows SEZL's Net Cash Flow at $45.0 million in Q1 2026, -$32.6 million in Q4 2025, and $15.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | Sezzle | 4.18 Bn | 4.09 Bn | - | -35.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.11 Mn |
| Jun 30, 2026 | -35.11 Mn |
| Mar 31, 2026 | 44.99 Mn |
| Mar 31, 2026 | 44.99 Mn |
| Dec 31, 2025 | -32.61 Mn |
| Dec 31, 2025 | -32.61 Mn |
| Sep 30, 2025 | 15.15 Mn |
| Sep 30, 2025 | 15.15 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Mar 31, 2025 | 22.42 Mn |
| Mar 31, 2025 | 22.42 Mn |
| Dec 31, 2024 | 11.41 Mn |
| Dec 31, 2024 | 11.41 Mn |
| Sep 30, 2024 | 24.25 Mn |
| Sep 30, 2024 | 24.25 Mn |
| Jun 30, 2024 | -18.11 Mn |
| Jun 30, 2024 | -18.11 Mn |
| Mar 31, 2024 | 11.51 Mn |
| Mar 31, 2024 | 11.51 Mn |