What is Sezzle's net change in cash?

Sezzle (SEZL) reported net change in cash of $44.99M in Q1 2026.

How has Sezzle's net change in cash changed year-over-year?

Sezzle's net change in cash increased by 100.7% year-over-year, from $22.42M to $44.99M.

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.

Sezzle SEZL Net Change in Cash

Net Change in Cash at other companies

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

Affirm Holdings, Inc.AFRM

$379.73M—

Global PaymentsGPN

-$2.99B-826%

Synchrony FinancialSYF

$5.59B-29.5%

ShopifySHOP

$303M+260%

Booking Holdings Inc.BKNG

-$1.09B-87.2%

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 / equity0×0.0×

Current ratio3.7×+1.0×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Sezzle (SEZL) reported net change in cash of $44.99M in Q1 2026.
How has Sezzle's net change in cash changed year-over-year?: Sezzle's net change in cash increased by 100.7% year-over-year, from $22.42M to $44.99M.
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.