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Equifax EFX Investing Cash Flow

Investing Cash Flow at other companies

Fair Isaac logo
Fair IsaacFICO
-$8.41M+23.1%
First Advantage Corporation logo
First Advantage CorporationFA
-$14.02M-26.5%
TransUnion logo
TransUnionTRU
-$586.7M-577%
Red Violet logo
Red VioletRDVT
-$3.51M-39.2%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$8.17B-388%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
-$64.4M-11.4%

Other financials

Income statement

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Revenue$1.6B+14.3%
Gross profit$881.8M+12.3%
Operating income$287.7M+22.0%
Net income$171.5M+28.9%
EPS (diluted)$1.42+34.0%

Balance sheet

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Cash & equivalents$183.4M-6.0%
Total debt$5.3B+6.9%
Total equity$4.5B-8.8%
Total assets$11.9B+0.7%

Cash flow

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Operating cash flow$241.9M+8.0%
CapEx$120.4M+12.3%
Free cash flow$121.5M+4.1%

Valuation

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Market cap$19.84B-39.5%
Enterprise value$24.97B-33.4%
P/E28.4×-22.9×
P/S3.2×-2.5×

Profitability

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Gross margin56.1%+0.6pp
Operating margin18.3%-0.1pp
Net margin11.1%+0.4pp
FCF margin18.1%+4.0pp

Returns & leverage

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Return on equity14.7%+1.8pp
Debt / equity1.2×+0.2×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Equifax in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Equifax’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equifax's investing cash flow?
Equifax (EFX) reported investing cash flow of -$120.4M in Q1 2026.
How has Equifax's investing cash flow changed year-over-year?
Equifax's investing cash flow decreased by 12.3% year-over-year, from -$107.2M to -$120.4M.
What is the long-term trend for Equifax's investing cash flow?
Over 4 years (2021 to 2025), Equifax's investing cash flow has grown at a -36.4% compound annual growth rate (CAGR), from -$3.4B to -$554.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.