Screener
FirstCash Holdings FCFS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 furniture, fixtures, equipment and improvements | (37,864) | (25,866) |
| Purchases of store real property | (40,246) | (28,126) |
| Acquisitions of pawn stores, net of cash acquired | (11,525) | (33,649) |
| Net cash flow used in investing activities | (252,143) | (174,210) |
| Cash flow from financing activities: | ||
| Borrowings from credit facilities | 308,697 | 172,000 |
| Repayments of credit facilities | (853,148) | (218,000) |
| Prepayment penalties on early termination of secured term loans | (4,182) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's investing cash flow?
- FirstCash Holdings (FCFS) reported investing cash flow of -$136.27M in Q2 2026.
- How has FirstCash Holdings's investing cash flow changed year-over-year?
- FirstCash Holdings's investing cash flow decreased by 9.8% year-over-year, from -$124.06M to -$136.27M.
- What is the long-term trend for FirstCash Holdings's investing cash flow?
- Over 4 years (2021 to 2025), FirstCash Holdings's investing cash flow has grown at a 2.7% compound annual growth rate (CAGR), from -$744.64M to -$828.05M.
- 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.
Ask your AI about FirstCash Holdings's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude