FirstCash Holdings, Inc. company logo
FirstCash Holdings, Inc. logo

FirstCash Holdings, Inc. (FCFS) Cash From Investing

Annual CFI

-$441.59M$20.74M+4.49%

Summary

Current Value
As of today, FCFS annual cash from investing is -$441.59M, up +4.49% on
Historical Performance
FCFS annual cash from investing is up +40.70% over the past 3 years, and down -222.20% over the past 5 years
All-Time High Comparison
FCFS annual cash from investing is currently -31709.95% below its historical high of $1.40M set on
3-Year Low Comparison
FCFS annual cash from investing is +4.49% above its 3-year low of -$462.33M reached on
Sector Comparison
FCFS annual cash from investing is higher than 19.28% of companies in Financial Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

FCFS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$441.59M+4.5%+40.7%-222.2%-3459.5%
Quarterly Cash From Investing-$488.20M-230.7%-377.1%-1044.6%-1752.8%
TTM Cash From Investing-$768.52M-97.8%+3.1%-1170.7%-2312.6%
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 Financing-$38.19M-174.4%-106.6%+68.4%+46.5%
Annual CAPEX$154.32M+18.2%+27.0%+29.7%+903.6%
Annual Free Cash Flow$385.64M+35.1%+278.9%+242.4%+496.9%
Annual Total Assets$4.48B+4.4%+16.7%+83.5%+1646.9%

Cash From Investing Highs

FCFS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$336.44MN/A-31.3%
5Y-$20.35MN/A-2069.8%
All$1.40M>-9999.0%

Cash From Investing Lows

FCFS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$462.33M+4.5%
5Y-$744.64M+40.7%
All-$744.64M+40.7%

Cash From Investing History

YearValueChange
-$441.59M+4.5%
-$462.33M-37.4%
-$336.44M+54.8%
-$744.64M-3,558.8%
-$20.35M+85.2%
-$137.05M+13.9%
YearValueChange
-$159.25M>-9,900.0%
$1.40M+105.4%
-$25.97M+63.8%
-$71.68M+16.0%
-$85.37M-

FAQ

  • What is the current annual cash from investing of FCFS?

    As of today, FCFS annual cash from investing is -$441.59M

  • What is 1-year change in FCFS annual cash from investing?

    FCFS annual cash from investing is up +4.49% year-over-year

  • What is 3-year change in FCFS annual cash from investing?

    FCFS annual cash from investing is up +40.70% over the past 3 years

  • How far is FCFS annual cash from investing from its all-time high?

    FCFS annual cash from investing is currently -31709.95% below its historical high of $1.40M set on December 31, 2017

  • How does FCFS annual cash from investing rank versus sector peers?

    FCFS annual cash from investing is higher than 19.28% of companies in Financial Services sector

  • When is FCFS next annual earnings release?

    The next annual earnings release for FCFS is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. FCFS Official Website firstcash.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/840489/000084048925000117/0000840489-25-000117-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/840489/000084048925000032/0000840489-25-000032-index.htm
  4. FCFS Profile on Yahoo Finance finance.yahoo.com/quote/FCFS
  5. FCFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcfs