Annual CFF
-$38.19M$89.51M-174.43%
Summary
- Current Value
- As of today, FCFS annual cash from financing is -$38.19M, down -174.43% on
- Historical Performance
- FCFS annual cash from financing is down -106.62% over the past 3 years, and up +68.38% over the past 5 years
- All-Time High Comparison
- FCFS annual cash from financing is currently -106.62% below its historical high of $576.99M set on
- 3-Year Low Comparison
- FCFS annual cash from financing is +72.58% above its 3-year low of -$139.27M reached on an earlier date
- Sector Comparison
- FCFS annual cash from financing is higher than 29.06% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$38.19M | -174.4% | -106.6% | +68.4% | +46.5% | |
| Quarterly Cash From Financing | $371.67M | +1073.8% | +6746.4% | +2397.9% | +9254.4% | |
| TTM Cash From Financing | $206.64M | +877.4% | -52.3% | +169.7% | +540.4% | |
| Price | $165.66 | +55.3% | +85.5% | +160.8% | +417.0% | |
| Annual Cash From Operations | $539.96M | +29.8% | +141.8% | +133.2% | +575.1% | |
| Annual Cash From Investing | -$441.59M | +4.5% | +40.7% | -222.2% | -3459.5% | |
| Annual Dividends Paid | $65.76M | +6.3% | +38.4% | +49.6% | +100.0% | |
| Annual Total Debt | $2.05B | +6.6% | +29.2% | +124.9% | +10000.0% | |
| Shares Outstanding | 44.13M | -1.4% | -4.7% | +7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.31M | -174.4% | |
| 5Y | $576.99M | -106.6% | |
| All | $576.99M | -106.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.27M | N/A | +72.6% |
| 5Y | -$186.50M | N/A | +79.5% |
| All | -$197.51M | +80.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FCFS?
As of today, FCFS annual cash from financing is -$38.19M
What is 1-year change in FCFS annual cash from financing?
FCFS annual cash from financing is down -174.43% year-over-year
What is 3-year change in FCFS annual cash from financing?
FCFS annual cash from financing is down -106.62% over the past 3 years
How far is FCFS annual cash from financing from its all-time high?
FCFS annual cash from financing is currently -106.62% below its historical high of $576.99M set on December 31, 2021
How does FCFS annual cash from financing rank versus sector peers?
FCFS annual cash from financing is higher than 29.06% of companies in Financial Services sector
When is FCFS next annual earnings release?
The next annual earnings release for FCFS is on
Quarterly CFF
$371.67M$412.38M+1,013.01%
Summary
- Current Value
- As of today, FCFS quarterly cash from financing is $371.67M, up +1013.01% on
- Historical Performance
- FCFS quarterly cash from financing is up +1073.83% year-over-year, and up +6746.44% over the past 3 years
- All-Time High Comparison
- FCFS quarterly cash from financing is currently -31.21% below its historical high of $540.29M set on
- 3-Year Low Comparison
- FCFS quarterly cash from financing is +420.45% above its 3-year low of -$115.98M reached on
- Sector Comparison
- FCFS quarterly cash from financing is higher than 89.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $371.67M | +1013.0% | +1073.8% | +6746.4% | +2397.9% | |
| Annual Cash From Financing | -$38.19M | – | -174.4% | -106.6% | +68.4% | |
| TTM Cash From Financing | $206.64M | +254.9% | +877.4% | -52.3% | +169.7% | |
| Price | $165.66 | +7.8% | +55.3% | +85.5% | +160.8% | |
| Quarterly Cash From Operations | $135.80M | +16.2% | +20.1% | +37.1% | +298.6% | |
| Quarterly Cash From Investing | -$488.20M | -293.5% | -230.7% | -377.1% | -1044.6% | |
| Quarterly Dividends Paid | $18.63M | +10.5% | +9.6% | +19.0% | +66.5% | |
| Quarterly Total Debt | $2.58B | +27.5% | +25.6% | +55.3% | +220.1% | |
| Shares Outstanding | 44.13M | – | -1.4% | -4.7% | +7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $371.67M | at high | |
| 3Y | $371.67M | at high | |
| 5Y | $540.29M | -31.2% | |
| All | $540.29M | -31.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.32M | +452.9% | |
| 3Y | -$115.98M | +420.4% | |
| 5Y | -$127.90M | +390.6% | |
| All | -$171.95M | +316.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FCFS?
As of today, FCFS quarterly cash from financing is $371.67M
What is FCFS quarterly cash from financing most recent change?
FCFS quarterly cash from financing was up +1013.01% on September 30, 2025
What is 1-year change in FCFS quarterly cash from financing?
FCFS quarterly cash from financing is up +1073.83% year-over-year
How far is FCFS quarterly cash from financing from its all-time high?
FCFS quarterly cash from financing is currently -31.21% below its historical high of $540.29M set on December 31, 2021
How does FCFS quarterly cash from financing rank versus sector peers?
FCFS quarterly cash from financing is higher than 89.24% of companies in Financial Services sector
When is FCFS next earnings release?
The next earnings release for FCFS is on
TTM CFF
$206.64M$340.01M+254.94%
Summary
- Current Value
- As of today, FCFS TTM cash from financing is $206.64M, up +254.94% on
- Historical Performance
- FCFS TTM cash from financing is up +877.39% year-over-year, and down -52.25% over the past 3 years
- All-Time High Comparison
- FCFS TTM cash from financing is currently -64.19% below its historical high of $576.99M set on
- 3-Year Low Comparison
- FCFS TTM cash from financing is +248.37% above its 3-year low of -$139.27M reached on an earlier date
- Sector Comparison
- FCFS TTM cash from financing is higher than 71.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $206.64M | +254.9% | +877.4% | -52.3% | +169.7% | |
| Annual Cash From Financing | -$38.19M | – | -174.4% | -106.6% | +68.4% | |
| Quarterly Cash From Financing | $371.67M | +1013.0% | +1073.8% | +6746.4% | +2397.9% | |
| Price | $165.66 | +7.8% | +55.3% | +85.5% | +160.8% | |
| TTM Cash From Operations | $577.45M | +4.1% | +31.0% | +40.4% | +135.6% | |
| TTM Cash From Investing | -$768.52M | -79.6% | -97.8% | +3.1% | -1170.7% | |
| TTM Dividends Paid | $69.44M | +2.4% | +7.6% | +22.8% | +53.7% | |
| Quarterly Total Debt | $2.58B | +27.5% | +25.6% | +55.3% | +220.1% | |
| Shares Outstanding | 44.13M | – | -1.4% | -4.7% | +7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.64M | at high | |
| 3Y | $206.64M | at high | |
| 5Y | $576.99M | -64.2% | |
| All | $576.99M | -64.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.37M | +254.9% | |
| 3Y | -$139.27M | N/A | +248.4% |
| 5Y | -$210.43M | +198.2% | |
| All | -$327.74M | +163.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FCFS?
As of today, FCFS TTM cash from financing is $206.64M
What is FCFS TTM cash from financing most recent change?
FCFS TTM cash from financing was up +254.94% on September 30, 2025
What is 1-year change in FCFS TTM cash from financing?
FCFS TTM cash from financing is up +877.39% year-over-year
How far is FCFS TTM cash from financing from its all-time high?
FCFS TTM cash from financing is currently -64.19% below its historical high of $576.99M set on December 31, 2021
How does FCFS TTM cash from financing rank versus sector peers?
FCFS TTM cash from financing is higher than 71.07% of companies in Financial Services sector
When is FCFS next earnings release?
The next earnings release for FCFS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FCFS Official Website firstcash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/840489/000084048925000117/0000840489-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/840489/000084048925000032/0000840489-25-000032-index.htm
- FCFS Profile on Yahoo Finance finance.yahoo.com/quote/FCFS
- FCFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcfs