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Sezzle SEZL Investing Cash Flow

Investing Cash Flow at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$2.1B+42.3%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$1.36B-1,433%
Global Payments logo
Global PaymentsGPN
$5.72B+3,402%
Synchrony Financial logo
Synchrony FinancialSYF
$1.52B-57.7%
Shopify logo
ShopifySHOP
$310M+150%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
-$107M+9.3%

Other financials

Income statement

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Revenue$135.5M+29.2%
Operating income$69.0M+38.4%
Net income$51.3M+41.9%
EPS (diluted)$1.47+47.0%

Balance sheet

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Cash & equivalents$120.4M+35.5%
Total debt$792.0K-12.2%
Total equity$196.7M+56.4%
Total assets$454.3M+52.4%

Cash flow

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Operating cash flow$89.0M+69.5%
CapEx$351.0K+1,200%
Free cash flow$88.6M+69.0%

Valuation

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Market cap$5.49B+81.1%

Profitability

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Operating margin40.7%+4.8pp
Net margin30.8%-1.6pp
FCF margin51%+0.3pp

Returns & leverage

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Return on equity92%-45.4pp
Debt / equity0.0×
Current ratio3.7×+1.0×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Sezzle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sezzle's investing cash flow?
Sezzle (SEZL) reported investing cash flow of -$22.49M in Q1 2026.
How has Sezzle's investing cash flow changed year-over-year?
Sezzle's investing cash flow decreased by 471.8% year-over-year, from $6.05M to -$22.49M.
What is the long-term trend for Sezzle's investing cash flow?
Over 4 years (2021 to 2025), Sezzle's investing cash flow has grown at a 236.3% compound annual growth rate (CAGR), from -$1.42M to -$181.57M.
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.