Sezzle (SEZL) Net Cash Flow (2020 - 2026)

Sezzle (SEZL) has reported Net Cash Flow for 7 consecutive years, with $45.0 million the latest figure, recorded in 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 came in at $45.0 million for Q1 2026 at Sezzle, 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.
• Average Net Cash Flow over 5 years is $4.1 million, with a median of $3.7 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 537.92% in 2024 against a maximum downside of 637.67% in 2024.
• Year by year, Net Cash Flow stood at $10.3 million in 2022, then tumbled by 64.43% to $3.7 million in 2023, then jumped by 211.2% to $11.4 million in 2024, then sank by 385.81% to -$32.6 million in 2025, then surged by 237.96% to $45.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $45.0 million, -$32.6 million, and $15.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.