What is Equifax's net change in cash?

Equifax (EFX) reported net change in cash of $2.6M in Q1 2026.

How has Equifax's net change in cash changed year-over-year?

Equifax's net change in cash decreased by 89.7% year-over-year, from $25.3M to $2.6M.

What is the long-term trend for Equifax's net change in cash?

Over 3 years (2021 to 2024), Equifax's net change in cash has grown at a -68.2% compound annual growth rate (CAGR), from -$1.46B to -$46.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Equifax EFX Net Change in Cash

Net Change in Cash at other companies

Fair IsaacFICO

$57.39M+253%

First Advantage CorporationFA

-$14.07M-525%

TransUnionTRU

-$121.1M-74.0%

Red VioletRDVT

-$106K+94.4%

Fidelity National Information ServicesFIS

$180M+116%

Verisk Analytics, Inc.VRSK

-$1.65B-301%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Equifax (EFX) reported net change in cash of $2.6M in Q1 2026.
How has Equifax's net change in cash changed year-over-year?: Equifax's net change in cash decreased by 89.7% year-over-year, from $25.3M to $2.6M.
What is the long-term trend for Equifax's net change in cash?: Over 3 years (2021 to 2024), Equifax's net change in cash has grown at a -68.2% compound annual growth rate (CAGR), from -$1.46B to -$46.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.