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FirstCash Holdings FCFS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by FirstCash Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| The accompanying notes are an integral part of these consolidated financial statements. |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's net change in cash?
- FirstCash Holdings (FCFS) reported net change in cash of $41.56M in Q2 2026.
- How has FirstCash Holdings's net change in cash changed year-over-year?
- FirstCash Holdings's net change in cash increased by 193.3% year-over-year, from -$44.57M to $41.56M.
- What is the long-term trend for FirstCash Holdings's net change in cash?
- Over 2 years (2021 to 2024), FirstCash Holdings's net change in cash has grown at a -5.8% compound annual growth rate (CAGR), from $54.2M to $48.08M.
- 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.
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