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FirstCash Holdings FCFS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FirstCash Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: FirstCash Holdings’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 2:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000840489-26-000085
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Purchases of treasury stock | (116,938) | (60,459) |
| Payment of withholding taxes on net share settlements of restricted stock unit awards | (11,240) | (5,764) |
| Dividends paid | (36,866) | (33,802) |
| Net cash flow used in financing activities | (33,022) | (146,025) |
| Effect of exchange rates on cash | 1,861 | 3,113 |
| Change in cash and cash equivalents | 47,101 | (73,628) |
| Cash and cash equivalents at beginning of the period | 125,197 | 175,095 |
| Cash and cash equivalents at end of the period | $172,298 | $101,467 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's financing cash flow?
- FirstCash Holdings (FCFS) reported financing cash flow of -$1.42M in Q2 2026.
- How has FirstCash Holdings's financing cash flow changed year-over-year?
- FirstCash Holdings's financing cash flow increased by 96.5% year-over-year, from -$40.71M to -$1.42M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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