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FirstCash Holdings (FCFS) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), FCFS annual cash flow from investing activities 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 CFI has risen by +$303.05 million (+40.70%).
  • FCFS annual CFI is now -31709.95% below its all-time high of $1.40 million, reached on December 31, 2017.

Performance

FCFS Cash from investing Chart

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quarterly CFI:

-$50.15M+$55.96M(+52.74%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS quarterly cash flow from investing activities is -$50.15 million, with the most recent change of +$55.96 million (+52.74%) on March 31, 2025.
  • Over the past year, FCFS quarterly CFI has dropped by -$20.51 million (-69.22%).
  • FCFS quarterly CFI is now -148.29% below its all-time high of $103.84 million, reached on June 30, 2020.

Performance

FCFS quarterly CFI Chart

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TTM CFI:

-$462.10M-$20.51M(-4.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS TTM cash flow from investing activities is -$462.10 million, with the most recent change of -$20.51 million (-4.65%) on March 31, 2025.
  • Over the past year, FCFS TTM CFI has increased by +$16.62 million (+3.47%).
  • FCFS TTM CFI is now -743.78% below its all-time high of $71.78 million, reached on September 30, 2020.

Performance

FCFS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FCFS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.5%-69.2%+3.5%
3 y3 years+40.7%-10000.0%+39.3%
5 y5 years-222.2%-288.5%-379.6%

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
3 y3-year-31.3%+40.7%<-9999.0%+82.3%-42.0%+41.8%
5 y5-year-2069.8%+40.7%-148.3%+91.0%-743.8%+41.8%
alltimeall time<-9999.0%+40.7%-148.3%+91.0%-743.8%+41.8%

FCFS Cash from investing History

DateAnnualQuarterlyTTM
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(-42.1%)
Jun 2011
-
-$20.02M(-783.9%)
-$49.61M(+14.5%)
Mar 2011
-
$2.93M(-145.7%)
-$43.33M(-9.1%)
Dec 2010
-$47.70M(+170.5%)
-$6.40M(-75.5%)
-$47.70M(+87.4%)
Sep 2010
-
-$26.12M(+90.1%)
-$25.45M(+46.5%)
Jun 2010
-
-$13.74M(+856.1%)
-$17.37M(+14.1%)
Mar 2010
-
-$1.44M(-109.1%)
-$15.22M(-13.7%)
Dec 2009
-$17.63M(-49.7%)
$15.85M(-187.9%)
-$17.63M(-52.6%)
Sep 2009
-
-$18.04M(+55.7%)
-$37.19M(+9.6%)
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%)
Jun 2008
-
-$10.45M(+70.2%)
-$32.48M(-17.1%)
DateAnnualQuarterlyTTM
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(+15.2%)
Mar 2005
-
$1.86M(-139.4%)
-$24.32M(-3.2%)
Dec 2004
-$25.12M(+54.0%)
-$4.71M(-50.3%)
-$25.12M(-21.7%)
Sep 2004
-
-$9.48M(-21.0%)
-$32.10M(+23.8%)
Jun 2004
-
-$11.99M(-1235.5%)
-$25.92M(+29.1%)
Mar 2004
-
$1.06M(-109.0%)
-$20.07M(+23.1%)
Dec 2003
-$16.31M(-7.4%)
-$11.69M(+254.8%)
-$16.31M(-8.9%)
Sep 2003
-
-$3.30M(-46.3%)
-$17.90M(-8.7%)
Jun 2003
-
-$6.14M(-227.5%)
-$19.61M(+9.9%)
Mar 2003
-
$4.82M(-136.3%)
-$17.84M(+1.3%)
Dec 2002
-$17.61M(+150.1%)
-$13.28M(+165.0%)
-$17.61M(+172.2%)
Sep 2002
-
-$5.01M(+14.7%)
-$6.47M(+85.3%)
Jun 2002
-
-$4.37M(-186.5%)
-$3.49M(-9.7%)
Mar 2002
-
$5.05M(-335.9%)
-$3.87M(-45.1%)
Dec 2001
-$7.04M(+40.9%)
-$2.14M(+5.3%)
-$7.04M(-32.3%)
Sep 2001
-
-$2.03M(-57.1%)
-$10.40M(+21.4%)
Jun 2001
-
-$4.74M(-352.8%)
-$8.57M(+65.8%)
Mar 2001
-
$1.88M(-134.1%)
-$5.17M(+3.4%)
Dec 2000
-$5.00M(-49.3%)
-$5.50M(+2708.7%)
-$5.00M(+29.6%)
Sep 2000
-
-$196.00K(-85.4%)
-$3.85M(-39.4%)
Jun 2000
-
-$1.34M(-165.6%)
-$6.36M(-24.4%)
Mar 2000
-
$2.05M(-146.9%)
-$8.42M(-14.7%)
Dec 1999
-$9.86M(+43.7%)
-$4.36M(+61.6%)
-$9.86M(+79.3%)
Sep 1999
-
-$2.70M(-20.6%)
-$5.50M(-11.3%)
Jun 1999
-
-$3.40M(-666.7%)
-$6.20M(-50.0%)
Mar 1999
-
$600.00K(-117.6%)
-$12.40M(-21.5%)
Dec 1998
-$6.86M(-51.0%)
-
-
Oct 1998
-
-$3.40M(-64.6%)
-$15.80M(+12.9%)
Jul 1998
-$14.00M(+218.2%)
-$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(-39.7%)
-$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
-$7.30M(+102.8%)
-$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
-$3.60M(-12.2%)
-$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
-$4.10M(+57.7%)
-$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 annual cash flow from investing activities?
  • What is the all time high annual CFI for FirstCash Holdings?
  • What is FirstCash Holdings annual CFI year-on-year change?
  • What is FirstCash Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for FirstCash Holdings?
  • What is FirstCash Holdings quarterly CFI year-on-year change?
  • What is FirstCash Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for FirstCash Holdings?
  • What is FirstCash Holdings TTM CFI year-on-year change?

What is FirstCash Holdings annual cash flow from investing activities?

The current annual CFI of FCFS is -$441.59M

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

FirstCash Holdings all-time high annual cash flow from investing activities is $1.40M

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

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

What is FirstCash Holdings quarterly cash flow from investing activities?

The current quarterly CFI of FCFS is -$50.15M

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

FirstCash Holdings all-time high quarterly cash flow from investing activities is $103.84M

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

Over the past year, FCFS quarterly cash flow from investing activities has changed by -$20.51M (-69.22%)

What is FirstCash Holdings TTM cash flow from investing activities?

The current TTM CFI of FCFS is -$462.10M

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

FirstCash Holdings all-time high TTM cash flow from investing activities is $71.78M

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

Over the past year, FCFS TTM cash flow from investing activities has changed by +$16.62M (+3.47%)
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