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FirstCash Holdings (FCFS) Cash from financing

annual CFF:

-$38.19M-$89.51M(-174.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FCFS annual cash flow from financing activities is -$38.19 million, with the most recent change of -$89.51 million (-174.43%) on December 31, 2024.
  • During the last 3 years, FCFS annual CFF has fallen by -$615.19 million (-106.62%).
  • FCFS annual CFF is now -106.62% below its all-time high of $576.99 million, reached on December 31, 2021.

Performance

FCFS Cash from financing Chart

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OtherFCFScash flow metrics

quarterly CFF:

-$105.32M-$86.31M(-454.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS quarterly cash flow from financing activities is -$105.32 million, with the most recent change of -$86.31 million (-454.13%) on March 31, 2025.
  • Over the past year, FCFS quarterly CFF has dropped by -$20.38 million (-24.00%).
  • FCFS quarterly CFF is now -119.49% below its all-time high of $540.29 million, reached on December 31, 2021.

Performance

FCFS quarterly CFF Chart

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TTM CFF:

-$58.58M-$20.38M(-53.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS TTM cash flow from financing activities is -$58.58 million, with the most recent change of -$20.38 million (-53.37%) on March 31, 2025.
  • Over the past year, FCFS TTM CFF has dropped by -$140.94 million (-171.12%).
  • FCFS TTM CFF is now -110.15% below its all-time high of $576.99 million, reached on December 31, 2021.

Performance

FCFS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FCFS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-174.4%-24.0%-171.1%
3 y3 years-106.6%+17.6%-110.7%
5 y5 years+68.4%-44.7%+48.2%

FCFS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.6%+72.6%-167.3%+17.6%-110.7%+57.9%
5 y5-year-106.6%+79.5%-119.5%+38.8%-110.2%+82.1%
alltimeall time-106.6%+80.7%-119.5%+38.8%-110.2%+82.1%

FCFS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$105.32M(+454.1%)
-$58.58M(+53.4%)
Dec 2024
-$38.19M(-174.4%)
-$19.01M(-160.0%)
-$38.19M(+43.7%)
Sep 2024
-
$31.66M(-7.1%)
-$26.58M(-127.0%)
Jun 2024
-
$34.08M(-140.1%)
$98.36M(+19.4%)
Mar 2024
-
-$84.93M(+1048.7%)
$82.36M(+60.5%)
Dec 2023
$51.31M(-136.8%)
-$7.39M(-104.7%)
$51.31M(+90.0%)
Sep 2023
-
$156.60M(+765.9%)
$27.01M(-120.0%)
Jun 2023
-
$18.09M(-115.6%)
-$135.19M(+6.1%)
Mar 2023
-
-$115.98M(+265.9%)
-$127.36M(-8.6%)
Dec 2022
-$139.27M(-124.1%)
-$31.70M(+466.8%)
-$139.27M(-132.2%)
Sep 2022
-
-$5.59M(-121.6%)
$432.71M(-12.8%)
Jun 2022
-
$25.91M(-120.3%)
$496.50M(-9.0%)
Mar 2022
-
-$127.89M(-123.7%)
$545.83M(-5.4%)
Dec 2021
$576.99M(-409.4%)
$540.29M(+828.3%)
$576.99M(+620.5%)
Sep 2021
-
$58.20M(-22.6%)
$80.08M(+117.8%)
Jun 2021
-
$75.23M(-177.8%)
$36.76M(-117.5%)
Mar 2021
-
-$96.73M(-323.0%)
-$210.43M(+12.8%)
Dec 2020
-$186.50M(+54.4%)
$43.38M(+191.5%)
-$186.50M(-37.1%)
Sep 2020
-
$14.88M(-108.7%)
-$296.45M(-9.5%)
Jun 2020
-
-$171.95M(+136.2%)
-$327.74M(+189.7%)
Mar 2020
-
-$72.80M(+9.4%)
-$113.12M(-6.4%)
Dec 2019
-$120.81M(-4.9%)
-$66.58M(+305.8%)
-$120.81M(+32.4%)
Sep 2019
-
-$16.41M(-138.5%)
-$91.25M(+115.6%)
Jun 2019
-
$42.67M(-153.0%)
-$42.33M(-42.2%)
Mar 2019
-
-$80.49M(+117.4%)
-$73.29M(-42.3%)
Dec 2018
-$127.06M(-35.7%)
-$37.02M(-213.9%)
-$127.06M(-20.2%)
Sep 2018
-
$32.51M(+177.6%)
-$159.18M(-19.3%)
Jun 2018
-
$11.71M(-108.7%)
-$197.15M(+4.0%)
Mar 2018
-
-$134.26M(+94.2%)
-$189.59M(-4.0%)
Dec 2017
-$197.51M(+236.4%)
-$69.14M(+1167.0%)
-$197.51M(-16.9%)
Sep 2017
-
-$5.46M(-128.3%)
-$237.62M(+48.0%)
Jun 2017
-
$19.27M(-113.6%)
-$160.50M(-7.1%)
Mar 2017
-
-$142.18M(+30.1%)
-$172.83M(+194.4%)
Dec 2016
-$58.71M(-743.3%)
-$109.25M(-252.5%)
-$58.71M(-243.1%)
Sep 2016
-
$71.65M(+931.6%)
$41.02M(-251.2%)
Jun 2016
-
$6.95M(-124.8%)
-$27.13M(-2009.4%)
Mar 2016
-
-$28.06M(+194.9%)
$1.42M(-84.4%)
Dec 2015
$9.13M(-200.3%)
-$9.52M(-371.9%)
$9.13M(-68.4%)
Sep 2015
-
$3.50M(-90.1%)
$28.87M(+96.1%)
Jun 2015
-
$35.50M(-274.4%)
$14.72M(-143.8%)
Mar 2015
-
-$20.36M(-299.0%)
-$33.59M(+269.2%)
Dec 2014
-$9.10M(-116.6%)
$10.23M(-196.0%)
-$9.10M(-184.8%)
Sep 2014
-
-$10.65M(-16.9%)
$10.73M(-46.6%)
Jun 2014
-
-$12.81M(-409.5%)
$20.11M(-78.7%)
Mar 2014
-
$4.14M(-86.2%)
$94.44M(+72.8%)
Dec 2013
$54.64M(+10.3%)
$30.06M(-2461.4%)
$54.64M(+123.5%)
Sep 2013
-
-$1.27M(-102.1%)
$24.45M(-62.7%)
Jun 2013
-
$61.51M(-272.5%)
$65.54M(+88.8%)
Mar 2013
-
-$35.65M(>+9900.0%)
$34.71M(-29.9%)
Dec 2012
$49.52M(-194.2%)
-$131.00K(-100.3%)
$49.52M(+2.8%)
Sep 2012
-
$39.81M(+29.8%)
$48.17M(-295.3%)
Jun 2012
-
$30.68M(-247.3%)
-$24.67M(-67.4%)
Mar 2012
-
-$20.84M(+1300.3%)
-$75.76M(+44.1%)
Dec 2011
-$52.59M(-485.3%)
-$1.49M(-95.5%)
-$52.59M(+52.1%)
Sep 2011
-
-$33.02M(+61.8%)
-$34.57M(+516.4%)
Jun 2011
-
-$20.41M(-974.6%)
-$5.61M(-139.0%)
Mar 2011
-
$2.33M(-85.9%)
$14.39M(+5.5%)
Dec 2010
$13.65M(-119.1%)
$16.53M(-507.2%)
$13.65M(-129.1%)
Sep 2010
-
-$4.06M(+887.8%)
-$46.92M(+8.3%)
Jun 2010
-
-$411.00K(-125.9%)
-$43.32M(+0.4%)
Mar 2010
-
$1.59M(-103.6%)
-$43.17M(-39.5%)
Dec 2009
-$71.32M(+913.7%)
-$44.04M(+9558.3%)
-$71.32M(+101.7%)
Sep 2009
-
-$456.00K(+76.7%)
-$35.36M(+40.7%)
Jun 2009
-
-$258.00K(-99.0%)
-$25.13M(+23.9%)
Mar 2009
-
-$26.57M(+228.9%)
-$20.28M(+188.2%)
Dec 2008
-$7.04M
-$8.08M(-182.6%)
-$7.04M(+26.1%)
Sep 2008
-
$9.78M(+113.0%)
-$5.58M(-40.9%)
Jun 2008
-
$4.59M(-134.4%)
-$9.45M(-192.7%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$13.32M(+101.3%)
$10.19M(-51.2%)
Dec 2007
$20.91M(-255.0%)
-$6.62M(-212.1%)
$20.91M(+52.3%)
Sep 2007
-
$5.91M(-75.6%)
$13.72M(-49.8%)
Jun 2007
-
$24.23M(-1027.9%)
$27.34M(-228.2%)
Mar 2007
-
-$2.61M(-81.1%)
-$21.32M(+58.1%)
Dec 2006
-$13.49M(+53.5%)
-$13.80M(-170.7%)
-$13.49M(-1020.9%)
Sep 2006
-
$19.52M(-179.9%)
$1.47M(-108.3%)
Jun 2006
-
-$24.43M(-567.9%)
-$17.55M(+306.0%)
Mar 2006
-
$5.22M(+352.9%)
-$4.32M(-50.8%)
Dec 2005
-$8.79M(+1.9%)
$1.15M(+127.0%)
-$8.79M(+24.3%)
Sep 2005
-
$508.00K(-104.5%)
-$7.07M(-60.0%)
Jun 2005
-
-$11.21M(-1578.4%)
-$17.65M(+366.5%)
Mar 2005
-
$758.00K(-73.6%)
-$3.78M(-56.1%)
Dec 2004
-$8.62M(-34.6%)
$2.87M(-128.5%)
-$8.62M(-44.3%)
Sep 2004
-
-$10.08M(-478.5%)
-$15.48M(+128.0%)
Jun 2004
-
$2.66M(-165.3%)
-$6.79M(+12.5%)
Mar 2004
-
-$4.08M(+2.3%)
-$6.03M(-54.2%)
Dec 2003
-$13.18M(+210.7%)
-$3.98M(+186.9%)
-$13.18M(+37.1%)
Sep 2003
-
-$1.39M(-140.6%)
-$9.62M(+118.3%)
Jun 2003
-
$3.42M(-130.4%)
-$4.41M(-12.6%)
Mar 2003
-
-$11.22M(+2566.3%)
-$5.04M(+18.8%)
Dec 2002
-$4.24M(-47.6%)
-$421.00K(-111.0%)
-$4.24M(-22.5%)
Sep 2002
-
$3.82M(+37.5%)
-$5.47M(-47.1%)
Jun 2002
-
$2.78M(-126.7%)
-$10.35M(+21.7%)
Mar 2002
-
-$10.43M(+530.8%)
-$8.51M(+5.2%)
Dec 2001
-$8.09M(-41.1%)
-$1.65M(+56.7%)
-$8.09M(-29.6%)
Sep 2001
-
-$1.05M(-122.8%)
-$11.49M(-18.1%)
Jun 2001
-
$4.63M(-146.2%)
-$14.03M(-11.3%)
Mar 2001
-
-$10.01M(+98.2%)
-$15.82M(+15.2%)
Dec 2000
-$13.74M(-243.5%)
-$5.05M(+40.4%)
-$13.74M(+149.0%)
Sep 2000
-
-$3.60M(-227.1%)
-$5.52M(-258.5%)
Jun 2000
-
$2.83M(-135.7%)
$3.48M(-41.5%)
Mar 2000
-
-$7.92M(-349.8%)
$5.95M(-37.8%)
Dec 1999
$9.57M(+16.5%)
$3.17M(-41.3%)
$9.57M(+49.5%)
Sep 1999
-
$5.40M(+1.9%)
$6.40M(+14.3%)
Jun 1999
-
$5.30M(-223.3%)
$5.60M(-34.1%)
Mar 1999
-
-$4.30M(-193.5%)
$8.50M(-42.6%)
Dec 1998
$8.21M(-31.5%)
-
-
Oct 1998
-
$4.60M(-43.9%)
$14.80M(+23.3%)
Jul 1998
$12.00M(+500.0%)
$8.20M(+446.7%)
$12.00M(+110.5%)
Apr 1998
-
$1.50M(+200.0%)
$5.70M(+470.0%)
Jan 1998
-
$500.00K(-72.2%)
$1.00M(-23.1%)
Oct 1997
-
$1.80M(-5.3%)
$1.30M(-35.0%)
Jul 1997
$2.00M(-64.9%)
$1.90M(-159.4%)
$2.00M(-69.2%)
Apr 1997
-
-$3.20M(-500.0%)
$6.50M(-27.0%)
Jan 1997
-
$800.00K(-68.0%)
$8.90M(+25.4%)
Oct 1996
-
$2.50M(-60.9%)
$7.10M(+24.6%)
Jul 1996
$5.70M(+375.0%)
$6.40M(-900.0%)
$5.70M(-538.5%)
Apr 1996
-
-$800.00K(-20.0%)
-$1.30M(-40.9%)
Jan 1996
-
-$1.00M(-190.9%)
-$2.20M(+46.7%)
Oct 1995
-
$1.10M(-283.3%)
-$1.50M(-225.0%)
Jul 1995
$1.20M(-82.9%)
-$600.00K(-64.7%)
$1.20M(-72.7%)
Apr 1995
-
-$1.70M(+466.7%)
$4.40M(-50.0%)
Jan 1995
-
-$300.00K(-107.9%)
$8.80M(-12.9%)
Oct 1994
-
$3.80M(+46.2%)
$10.10M(+44.3%)
Jul 1994
$7.00M(+204.3%)
$2.60M(-3.7%)
$7.00M(+14.8%)
Apr 1994
-
$2.70M(+170.0%)
$6.10M(+84.8%)
Jan 1994
-
$1.00M(+42.9%)
$3.30M(+153.8%)
Oct 1993
-
$700.00K(-58.8%)
$1.30M(-43.5%)
Jul 1993
$2.30M(-25.8%)
$1.70M(-1800.0%)
$2.30M(+27.8%)
Apr 1993
-
-$100.00K(-90.0%)
$1.80M(-10.0%)
Jan 1993
-
-$1.00M(-158.8%)
$2.00M(-60.0%)
Oct 1992
-
$1.70M(+41.7%)
$5.00M(+61.3%)
Jul 1992
$3.10M(-18.4%)
$1.20M(+1100.0%)
$3.10M(+63.2%)
Apr 1992
-
$100.00K(-95.0%)
$1.90M(+5.6%)
Jan 1992
-
$2.00M(-1100.0%)
$1.80M(-1000.0%)
Oct 1991
-
-$200.00K
-$200.00K
Jul 1991
$3.80M
-
-

FAQ

  • What is FirstCash Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for FirstCash Holdings?
  • What is FirstCash Holdings annual CFF year-on-year change?
  • What is FirstCash Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FirstCash Holdings?
  • What is FirstCash Holdings quarterly CFF year-on-year change?
  • What is FirstCash Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FirstCash Holdings?
  • What is FirstCash Holdings TTM CFF year-on-year change?

What is FirstCash Holdings annual cash flow from financing activities?

The current annual CFF of FCFS is -$38.19M

What is the all time high annual CFF for FirstCash Holdings?

FirstCash Holdings all-time high annual cash flow from financing activities is $576.99M

What is FirstCash Holdings annual CFF year-on-year change?

Over the past year, FCFS annual cash flow from financing activities has changed by -$89.51M (-174.43%)

What is FirstCash Holdings quarterly cash flow from financing activities?

The current quarterly CFF of FCFS is -$105.32M

What is the all time high quarterly CFF for FirstCash Holdings?

FirstCash Holdings all-time high quarterly cash flow from financing activities is $540.29M

What is FirstCash Holdings quarterly CFF year-on-year change?

Over the past year, FCFS quarterly cash flow from financing activities has changed by -$20.38M (-24.00%)

What is FirstCash Holdings TTM cash flow from financing activities?

The current TTM CFF of FCFS is -$58.58M

What is the all time high TTM CFF for FirstCash Holdings?

FirstCash Holdings all-time high TTM cash flow from financing activities is $576.99M

What is FirstCash Holdings TTM CFF year-on-year change?

Over the past year, FCFS TTM cash flow from financing activities has changed by -$140.94M (-171.12%)
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