FCFS

FCFS Financing Cash Flow

$289.41MTTM · USD

Period ending:

FCFS FY Cash from FinancingUSD
FCFS FY Cash from Financing1991-07-31: $3.80M1992-07-31: $3.10M1993-07-31: $2.30M1994-07-31: $7.00M1995-07-31: $1.20M1996-07-31: $5.70M1997-07-31: $2.00M1998-07-31: $12.00M1999-12-31: $9.57M2000-12-31: -$13.74M2001-12-31: -$8.09M2002-12-31: -$4.24M2003-12-31: -$13.18M2004-12-31: -$8.62M2005-12-31: -$8.79M2006-12-31: -$13.49M2007-12-31: $20.91M2008-12-31: -$7.04M2009-12-31: -$71.32M2010-12-31: $13.65M2011-12-31: -$52.59M2012-12-31: $49.53M2013-12-31: $54.64M2014-12-31: -$9.10M2015-12-31: $9.13M2016-12-31: -$58.71M2017-12-31: -$197.51M2018-12-31: -$127.06M2019-12-31: -$120.81M2020-12-31: -$186.50M2021-12-31: $576.99M2022-12-31: -$139.27M2023-12-31: $51.31M2024-12-31: -$38.19M2025-12-31: $176.41M$576.99M-$197.51M
1991-07-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FCFS financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 35 observations from Jul 31, 1991 to Dec 31, 2025.

Firstcash Holdings Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
176,408,000
-38,193,000
51,313,000
-139,273,000
576,993,000
-186,502,000
-120,806,000
-127,061,000
-197,506,000
-58,713,000
9,127,000
-9,098,000
54,644,000
49,525,000
-52,593,000
13,649,000
-71,322,000
-7,036,000
20,905,000
-13,491,000
-8,787,000
-8,619,000
-13,182,000
-4,243,000
-8,090,000
-13,736,000
9,571,000
12,000,000
2,000,000
5,700,000
1,200,000
7,000,000
2,300,000
3,100,000
3,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.