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FirstCash Holdings FCFS Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's financing cash flow?
FirstCash Holdings (FCFS) reported financing cash flow of -$31.6M in Q1 2026.
How has FirstCash Holdings's financing cash flow changed year-over-year?
FirstCash Holdings's financing cash flow increased by 70.0% year-over-year, from -$105.32M to -$31.6M.
What does financing cash flow mean?
The net cash flow resulting from borrowing, repaying debt, and equity transactions.
How do you interpret financing cash flow?
Positive values indicate net borrowing or equity issuance, while negative values indicate debt reduction or significant shareholder returns.
How does financing cash flow compare across companies?
Commonly analyzed alongside operating cash flow to determine if growth is funded by operations or external debt.