FCFS logo

FirstCash Holdings, Inc. (FCFS) Cash From Investing

Annual CFI:

-$441.59M+$20.74M(+4.49%)
December 31, 2024

Summary

  • As of today, FCFS annual cash from investing is -$441.59 million, with the most recent change of +$20.74 million (+4.49%) on December 31, 2024.
  • During the last 3 years, FCFS annual cash from investing has risen by +$303.05 million (+40.70%).
  • FCFS annual cash from investing is now -31709.95% below its all-time high of $1.40 million, reached on December 31, 2017.

Performance

FCFS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFCFScash flow metrics

Quarterly CFI:

-$124.06M-$73.92M(-147.40%)
June 30, 2025

Summary

  • As of today, FCFS quarterly cash from investing is -$124.06 million, with the most recent change of -$73.92 million (-147.40%) on June 30, 2025.
  • Over the past year, FCFS quarterly cash from investing has increased by +$34.17 million (+21.59%).
  • FCFS quarterly cash from investing is now -219.48% below its all-time high of $103.84 million, reached on June 30, 2020.

Performance

FCFS Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFCFScash flow metrics

TTM CFI:

-$427.94M+$34.17M(+7.39%)
June 30, 2025

Summary

  • As of today, FCFS TTM cash from investing is -$427.94 million, with the most recent change of +$34.17 million (+7.39%) on June 30, 2025.
  • Over the past year, FCFS TTM cash from investing has increased by +$96.96 million (+18.47%).
  • FCFS TTM cash from investing is now -696.18% below its all-time high of $71.78 million, reached on September 30, 2020.

Performance

FCFS TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFCFScash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FCFS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.5%+21.6%+18.5%
3Y3 Years+40.7%+9.2%+44.6%
5Y5 Years-222.2%-219.5%-696.2%

FCFS Cash From Investing 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
3Y3-Year-31.3%+40.7%-837.1%+56.3%-31.5%+46.1%
5Y5-Year-2069.8%+40.7%-818.9%+77.6%-696.2%+46.1%
All-TimeAll-Time>-9999.0%+40.7%-219.5%+77.6%-696.2%+46.1%

FCFS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$124.06M(-147.4%)
-$427.94M(+7.4%)
Mar 2025
-
-$50.15M(+52.7%)
-$462.10M(-4.6%)
Dec 2024
-$441.59M(+4.5%)
-$106.11M(+28.1%)
-$441.59M(-13.6%)
Sep 2024
-
-$147.62M(+6.7%)
-$388.64M(+26.0%)
Jun 2024
-
-$158.23M(-433.9%)
-$524.90M(-9.6%)
Mar 2024
-
-$29.63M(+44.3%)
-$478.73M(-3.5%)
Dec 2023
-$462.33M(-37.4%)
-$53.16M(+81.3%)
-$462.33M(+8.8%)
Sep 2023
-
-$283.87M(-153.3%)
-$506.88M(-55.8%)
Jun 2023
-
-$112.06M(-746.4%)
-$325.34M(+7.0%)
Mar 2023
-
-$13.24M(+86.5%)
-$349.87M(-4.0%)
Dec 2022
-$336.44M(+54.8%)
-$97.71M(+4.5%)
-$336.44M(+57.6%)
Sep 2022
-
-$102.33M(+25.1%)
-$793.43M(-2.6%)
Jun 2022
-
-$136.58M(>-9900.0%)
-$773.09M(-1.5%)
Mar 2022
-
$183.00K(+100.0%)
-$761.71M(-2.3%)
Dec 2021
-$744.64M(-3558.8%)
-$554.70M(-576.6%)
-$744.64M(-149.8%)
Sep 2021
-
-$81.99M(+34.5%)
-$298.08M(-15.2%)
Jun 2021
-
-$125.20M(-825.5%)
-$258.74M(-771.2%)
Mar 2021
-
$17.26M(+116.0%)
-$29.70M(-45.9%)
Dec 2020
-$20.35M(+85.2%)
-$108.14M(-153.5%)
-$20.35M(-128.4%)
Sep 2020
-
-$42.65M(-141.1%)
$71.78M(+7.4%)
Jun 2020
-
$103.84M(+290.3%)
$66.86M(+169.4%)
Mar 2020
-
$26.60M(+266.2%)
-$96.34M(+29.7%)
Dec 2019
-$137.05M(+13.9%)
-$16.01M(+66.3%)
-$137.05M(+0.8%)
Sep 2019
-
-$47.58M(+19.8%)
-$138.09M(+32.4%)
Jun 2019
-
-$59.36M(-320.8%)
-$204.27M(+1.5%)
Mar 2019
-
-$14.11M(+17.3%)
-$207.37M(-30.2%)
Dec 2018
-$159.25M(>-9900.0%)
-$17.05M(+85.0%)
-$159.25M(-34.6%)
Sep 2018
-
-$113.75M(-82.1%)
-$118.32M(-178.4%)
Jun 2018
-
-$62.47M(-283.6%)
-$42.50M(-86.0%)
Mar 2018
-
$34.02M(+42.5%)
-$22.84M(-1735.1%)
Dec 2017
$1.40M(+105.4%)
$23.87M(+163.0%)
$1.40M(-96.6%)
Sep 2017
-
-$37.92M(+11.4%)
$40.52M(-7.2%)
Jun 2017
-
-$42.81M(-173.5%)
$43.67M(-26.5%)
Mar 2017
-
$58.26M(-7.5%)
$59.39M(+328.7%)
Dec 2016
-$25.97M(+63.8%)
$62.99M(+281.2%)
-$25.97M(+71.1%)
Sep 2016
-
-$34.77M(-28.3%)
-$89.79M(-9.9%)
Jun 2016
-
-$27.10M(-0.0%)
-$81.70M(+19.2%)
Mar 2016
-
-$27.09M(-3148.8%)
-$101.15M(-41.1%)
Dec 2015
-$71.68M(+16.0%)
-$834.00K(+96.9%)
-$71.68M(+9.5%)
Sep 2015
-
-$26.67M(+42.7%)
-$79.21M(+23.2%)
Jun 2015
-
-$46.55M(-2059.0%)
-$103.13M(-31.9%)
Mar 2015
-
$2.38M(+128.4%)
-$78.20M(+8.4%)
Dec 2014
-$85.37M(+39.3%)
-$8.37M(+83.5%)
-$85.37M(+13.6%)
Sep 2014
-
-$50.59M(-134.0%)
-$98.79M(-26.8%)
Jun 2014
-
-$21.62M(-351.3%)
-$77.89M(+45.3%)
Mar 2014
-
-$4.79M(+78.0%)
-$142.48M(-1.2%)
Dec 2013
-$140.73M(+12.0%)
-$21.79M(+26.6%)
-$140.73M(-9.2%)
Sep 2013
-
-$29.70M(+65.5%)
-$128.87M(+18.5%)
Jun 2013
-
-$86.20M(-2739.3%)
-$158.21M(-40.0%)
Mar 2013
-
-$3.04M(+69.4%)
-$113.02M(+29.3%)
Dec 2012
-$159.90M(-623.4%)
-$9.93M(+83.2%)
-$159.90M(-6.8%)
Sep 2012
-
-$59.04M(-44.0%)
-$149.73M(-56.1%)
Jun 2012
-
-$41.01M(+17.9%)
-$95.94M(-28.0%)
Mar 2012
-
-$49.92M(>-9900.0%)
-$74.95M(-239.1%)
Dec 2011
-$22.10M(+53.7%)
$244.00K(+104.6%)
-$22.10M(+23.1%)
Sep 2011
-
-$5.26M(+73.7%)
-$28.75M(+42.3%)
Jun 2011
-
-$20.02M(-783.9%)
-$49.84M(-29.6%)
Mar 2011
-
$2.93M(+145.8%)
-$38.45M(+19.4%)
Dec 2010
-$47.70M(-284.5%)
-$6.40M(+75.7%)
-$47.70M(-49.7%)
Sep 2010
-
-$26.35M(-205.3%)
-$31.85M(-167.4%)
Jun 2010
-
-$8.63M(-36.6%)
-$11.91M(+19.9%)
Mar 2010
-
-$6.32M(-166.9%)
-$14.87M(-19.9%)
Dec 2009
-$12.41M(+64.6%)
$9.45M(+247.4%)
-$12.41M(+51.5%)
Sep 2009
-
-$6.41M(+44.7%)
-$25.56M(+24.7%)
Jun 2009
-
-$11.59M(-200.9%)
-$33.94M(-3.5%)
Mar 2009
-
-$3.85M(-3.9%)
-$32.80M(+6.5%)
Dec 2008
-$35.09M
-$3.71M(+74.9%)
-$35.09M(+0.7%)
Sep 2008
-
-$14.79M(-41.6%)
-$35.33M(-8.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$10.45M(-70.2%)
-$32.48M(+17.1%)
Mar 2008
-
-$6.14M(-55.5%)
-$39.19M(-3.2%)
Dec 2007
-$37.99M(+24.4%)
-$3.95M(+66.9%)
-$37.99M(-11.0%)
Sep 2007
-
-$11.95M(+30.4%)
-$34.22M(+45.6%)
Jun 2007
-
-$17.16M(-247.8%)
-$62.92M(-15.3%)
Mar 2007
-
-$4.93M(-2567.0%)
-$54.56M(-8.5%)
Dec 2006
-$50.27M(-199.2%)
-$185.00K(+99.5%)
-$50.27M(+3.2%)
Sep 2006
-
-$40.64M(-361.9%)
-$51.94M(-319.0%)
Jun 2006
-
-$8.80M(-1275.0%)
-$12.40M(+35.8%)
Mar 2006
-
-$640.00K(+65.6%)
-$19.30M(-14.9%)
Dec 2005
-$16.80M(+33.1%)
-$1.86M(-69.8%)
-$16.80M(+14.5%)
Sep 2005
-
-$1.10M(+93.0%)
-$19.65M(+29.9%)
Jun 2005
-
-$15.70M(-945.4%)
-$28.03M(-12.2%)
Mar 2005
-
$1.86M(+139.4%)
-$24.98M(+0.6%)
Dec 2004
-$25.12M(-382.0%)
-$4.71M(+50.3%)
-$25.12M(-19.6%)
Sep 2004
-
-$9.48M(+25.1%)
-$21.00M(-41.7%)
Jun 2004
-
-$12.65M(-837.2%)
-$14.82M(-78.3%)
Mar 2004
-
$1.72M(+389.4%)
-$8.31M(-59.5%)
Dec 2003
-$5.21M(+37.2%)
-$593.00K(+82.0%)
-$5.21M(+39.3%)
Sep 2003
-
-$3.30M(+46.3%)
-$8.59M(+16.6%)
Jun 2003
-
-$6.14M(-227.5%)
-$10.31M(-20.8%)
Mar 2003
-
$4.82M(+221.3%)
-$8.53M(-2.8%)
Dec 2002
-$8.30M(-17.9%)
-$3.97M(+20.7%)
-$8.30M(-28.3%)
Sep 2002
-
-$5.01M(-14.7%)
-$6.47M(-89.9%)
Jun 2002
-
-$4.37M(-186.5%)
-$3.41M(+11.9%)
Mar 2002
-
$5.05M(+335.9%)
-$3.87M(+45.1%)
Dec 2001
-$7.04M(-40.9%)
-$2.14M(-9.9%)
-$7.04M(+32.3%)
Sep 2001
-
-$1.95M(+59.6%)
-$10.40M(-20.2%)
Jun 2001
-
-$4.83M(-357.3%)
-$8.65M(-67.4%)
Mar 2001
-
$1.88M(+134.1%)
-$5.17M(-3.4%)
Dec 2000
-$5.00M(+44.0%)
-$5.50M(-2708.7%)
-$5.00M(-72.9%)
Sep 2000
-
-$196.00K(+85.4%)
-$2.89M(+46.5%)
Jun 2000
-
-$1.34M(-165.6%)
-$5.40M(+28.1%)
Mar 2000
-
$2.05M(+160.2%)
-$7.51M(+15.9%)
Dec 1999
-$8.93M(+36.3%)
-$3.40M(-25.7%)
-$8.93M(-61.4%)
Sep 1999
-
-$2.70M(+21.6%)
-$5.53M(+11.2%)
Jun 1999
-
-$3.45M(-653.0%)
-$6.23M(+49.7%)
Mar 1999
-
$624.00K(+118.4%)
-$12.38M(+21.7%)
Oct 1998
-
-$3.40M(+64.6%)
-$15.80M(-12.9%)
Jul 1998
-$14.03M(-219.0%)
-$9.60M(-300.0%)
-$14.00M(-115.4%)
Apr 1998
-
-$2.40M(-500.0%)
-$6.50M(-62.5%)
Jan 1998
-
-$400.00K(+75.0%)
-$4.00M(-5.3%)
Oct 1997
-
-$1.60M(+23.8%)
-$3.80M(+13.6%)
Jul 1997
-$4.40M(+39.4%)
-$2.10M(-2200.0%)
-$4.40M(+47.6%)
Apr 1997
-
$100.00K(+150.0%)
-$8.40M(+4.5%)
Jan 1997
-
-$200.00K(+90.9%)
-$8.80M(+3.3%)
Oct 1996
-
-$2.20M(+63.9%)
-$9.10M(-24.7%)
Jul 1996
-$7.26M(-99.6%)
-$6.10M(-1933.3%)
-$7.30M(-204.2%)
Apr 1996
-
-$300.00K(+40.0%)
-$2.40M(-41.2%)
Jan 1996
-
-$500.00K(-25.0%)
-$1.70M(-13.3%)
Oct 1995
-
-$400.00K(+66.7%)
-$1.50M(+58.3%)
Jul 1995
-$3.64M(+11.1%)
-$1.20M(-400.0%)
-$3.60M(+32.1%)
Apr 1995
-
$400.00K(+233.3%)
-$5.30M(+7.0%)
Jan 1995
-
-$300.00K(+88.0%)
-$5.70M(+5.0%)
Oct 1994
-
-$2.50M(+13.8%)
-$6.00M(-46.3%)
Jul 1994
-$4.09M(-57.3%)
-$2.90M(>-9900.0%)
-$4.10M(-41.4%)
Apr 1994
-
$0.00(+100.0%)
-$2.90M(+19.4%)
Jan 1994
-
-$600.00K(0.0%)
-$3.60M(-33.3%)
Oct 1993
-
-$600.00K(+64.7%)
-$2.70M(-3.8%)
Jul 1993
-$2.60M(+55.2%)
-$1.70M(-142.9%)
-$2.60M(-13.0%)
Apr 1993
-
-$700.00K(-333.3%)
-$2.30M(0.0%)
Jan 1993
-
$300.00K(+160.0%)
-$2.30M(+60.3%)
Oct 1992
-
-$500.00K(+64.3%)
-$5.80M(0.0%)
Jul 1992
-$5.80M(-383.3%)
-$1.40M(-100.0%)
-$5.80M(-31.8%)
Apr 1992
-
-$700.00K(+78.1%)
-$4.40M(-18.9%)
Jan 1992
-
-$3.20M(-540.0%)
-$3.70M(-640.0%)
Oct 1991
-
-$500.00K
-$500.00K
Jul 1991
-$1.20M
-
-

FAQ

  • What is FirstCash Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for FirstCash Holdings, Inc.?
  • What is FirstCash Holdings, Inc. annual cash from investing year-on-year change?
  • What is FirstCash Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for FirstCash Holdings, Inc.?
  • What is FirstCash Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is FirstCash Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for FirstCash Holdings, Inc.?
  • What is FirstCash Holdings, Inc. TTM cash from investing year-on-year change?

What is FirstCash Holdings, Inc. annual cash from investing?

The current annual cash from investing of FCFS is -$441.59M

What is the all-time high annual cash from investing for FirstCash Holdings, Inc.?

FirstCash Holdings, Inc. all-time high annual cash from investing is $1.40M

What is FirstCash Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, FCFS annual cash from investing has changed by +$20.74M (+4.49%)

What is FirstCash Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of FCFS is -$124.06M

What is the all-time high quarterly cash from investing for FirstCash Holdings, Inc.?

FirstCash Holdings, Inc. all-time high quarterly cash from investing is $103.84M

What is FirstCash Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, FCFS quarterly cash from investing has changed by +$34.17M (+21.59%)

What is FirstCash Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of FCFS is -$427.94M

What is the all-time high TTM cash from investing for FirstCash Holdings, Inc.?

FirstCash Holdings, Inc. all-time high TTM cash from investing is $71.78M

What is FirstCash Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, FCFS TTM cash from investing has changed by +$96.96M (+18.47%)
On this page