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

Sezzle (SEZL) reported Net Cash Flow of $45.0 million for Q1 2026, up 100.71% on a YoY basis from $22.4 million in Q1 2025, and up 237.96% quarter-over-quarter from -$32.6 million in Q4 2025.

Sezzle (SEZL) Net Cash Flow (2020 - 2026) Analysis & Trends

Sezzle has reported Net Cash Flow for 7 years, with the latest figure at $45.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 100.71% year-over-year to $45.0 million; the trailing twelve-month figure through Mar 2026 stood at $25.5 million (down 36.2% YoY), and the FY2025 full-year result 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.
  • Historically, Net Cash Flow has averaged $4.1 million across 5 years, with a median of $3.7 million in 2023.
  • The largest YoY upside for Net Cash Flow was 537.92% in 2024 against a maximum downside of 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.
  • The last three Net Cash Flow figures came in at $45.0 million (Q1 2026), -$32.6 million (Q4 2025), and $15.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.28 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.37 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -577.00 Mn
10 Sezzle 3.92 Bn 3.79 Bn - 44.99 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.67 Mn
Dec 31, 2023 3.67 Mn