FIRSTCASH HOLDINGS, INC. Financing Cash Flow
FIRSTCASH HOLDINGS, INC. (FCFS) reported Financing Cash Flow of -$33.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.42M.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$31.60M.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$49.24M.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $371.67M, a 1073.83% increase year-over-year.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $176.41M.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$38.19M, a 174.43% decline from fiscal 2023.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $51.31M.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$139.27M, a 124.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$33.02M 10-Q · filed 2026-07-27 | -$82.26M derived: sum of 3 quarters · filed 2026-07-27 | $289.41M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2026-03-31 | -$31.60M 10-Q · filed 2026-04-24 | -$80.83M derived: sum of 2 quarters · filed 2026-04-24 | $290.83M derived: sum of 3 quarters · filed 2026-04-24 | $250.13M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-12-31 | -$49.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $322.43M derived: sum of 2 quarters · filed 2026-02-09 | $281.73M derived: sum of 3 quarters · filed 2026-07-27 | $176.41M 10-K · filed 2026-02-09 | ||
| 2025-09-30 | $371.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $330.96M derived: sum of 2 quarters · filed 2026-07-27 | $225.64M 10-Q · filed 2025-11-03 | $206.64M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-06-30 | -$40.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$146.03M 10-Q · filed 2026-07-27 | -$165.03M derived: sum of 3 quarters · filed 2026-07-27 | -$133.37M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-03-31 | -$105.32M 10-Q · filed 2026-04-24 | -$124.32M derived: sum of 2 quarters · filed 2026-04-24 | -$92.66M derived: sum of 3 quarters · filed 2026-04-24 | -$58.58M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-12-31 | -$19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $12.66M derived: sum of 2 quarters · filed 2026-02-09 | $46.74M derived: sum of 3 quarters · filed 2026-02-09 | -$38.19M 10-K · filed 2026-02-09 | ||
| 2024-09-30 | $31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $65.75M derived: sum of 2 quarters · filed 2025-11-03 | -$19.19M 10-Q · filed 2025-11-03 | -$26.58M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-06-30 | $34.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$50.85M 10-Q · filed 2025-07-28 | -$58.24M derived: sum of 3 quarters · filed 2026-02-09 | $98.36M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-03-31 | -$84.93M 10-Q · filed 2025-04-28 | -$92.33M derived: sum of 2 quarters · filed 2026-02-09 | $64.28M derived: sum of 3 quarters · filed 2026-02-09 | $82.36M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2023-12-31 | -$7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $149.21M derived: sum of 2 quarters · filed 2026-02-09 | $167.30M derived: sum of 3 quarters · filed 2026-02-09 | $51.31M 10-K · filed 2026-02-09 | ||
| 2023-09-30 | $156.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $174.69M derived: sum of 2 quarters · filed 2024-10-28 | $58.71M 10-Q · filed 2024-10-28 | $27.01M derived: sum of 4 quarters · filed 2025-02-03 | ||
| 2023-06-30 | $18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$97.90M 10-Q · filed 2024-07-29 | -$129.60M derived: sum of 3 quarters · filed 2025-02-03 | -$135.19M derived: sum of 4 quarters · filed 2025-02-03 | ||
| 2023-03-31 | -$115.98M 10-Q · filed 2024-04-29 | -$147.68M derived: sum of 2 quarters · filed 2025-02-03 | -$153.27M derived: sum of 3 quarters · filed 2025-02-03 | -$127.36M derived: sum of 4 quarters · filed 2025-02-03 | ||
| 2022-12-31 | -$31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | -$37.29M derived: sum of 2 quarters · filed 2025-02-03 | -$11.38M derived: sum of 3 quarters · filed 2025-02-03 | -$139.27M 10-K · filed 2025-02-03 | ||
| 2022-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $20.32M derived: sum of 2 quarters · filed 2023-10-30 | -$107.58M 10-Q · filed 2023-10-30 | $432.71M derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2022-06-30 | $25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$101.98M 10-Q · filed 2023-07-31 | $438.31M derived: sum of 3 quarters · filed 2024-02-05 | $496.50M derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2022-03-31 | -$127.89M 10-Q · filed 2023-05-02 | $412.39M derived: sum of 2 quarters · filed 2024-02-05 | $470.59M derived: sum of 3 quarters · filed 2024-02-05 | $545.83M derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2021-12-31 | $540.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $598.49M derived: sum of 2 quarters · filed 2024-02-05 | $673.72M derived: sum of 3 quarters · filed 2024-02-05 | $576.99M 10-K · filed 2024-02-05 | ||
| 2021-09-30 | $58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $133.43M derived: sum of 2 quarters · filed 2022-10-31 | $36.70M 10-Q · filed 2022-10-31 | $80.08M derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2021-06-30 | $75.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$21.50M 10-Q · filed 2022-08-01 | $21.88M derived: sum of 3 quarters · filed 2023-02-06 | $36.76M derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2021-03-31 | -$96.73M 10-Q · filed 2022-05-02 | -$53.35M derived: sum of 2 quarters · filed 2023-02-06 | -$38.47M derived: sum of 3 quarters · filed 2023-02-06 | -$210.43M derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2020-12-31 | $43.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06 | $58.26M derived: sum of 2 quarters · filed 2023-02-06 | -$113.70M derived: sum of 3 quarters · filed 2023-02-06 | -$186.50M 10-K · filed 2023-02-06 | ||
| 2020-09-30 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$157.07M derived: sum of 2 quarters · filed 2021-10-25 | -$229.88M 10-Q · filed 2021-10-25 | -$296.45M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$171.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$244.76M 10-Q · filed 2021-07-23 | -$311.33M derived: sum of 3 quarters · filed 2022-02-28 | -$327.74M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$72.80M 10-Q · filed 2021-04-26 | -$139.38M derived: sum of 2 quarters · filed 2022-02-28 | -$155.79M derived: sum of 3 quarters · filed 2022-02-28 | -$113.12M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$66.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$82.98M derived: sum of 2 quarters · filed 2022-02-28 | -$40.32M derived: sum of 3 quarters · filed 2022-02-28 | -$120.81M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $26.26M derived: sum of 2 quarters · filed 2020-10-26 | -$54.23M 10-Q · filed 2020-10-26 | -$91.25M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2019-06-30 | $42.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$37.82M 10-Q · filed 2020-07-27 | -$74.84M derived: sum of 3 quarters · filed 2021-02-01 | -$42.33M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2019-03-31 | -$80.49M 10-Q · filed 2020-04-27 | -$117.51M derived: sum of 2 quarters · filed 2021-02-01 | -$85.00M derived: sum of 3 quarters · filed 2021-02-01 | -$73.29M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2018-12-31 | -$37.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | -$4.51M derived: sum of 2 quarters · filed 2021-02-01 | $7.20M derived: sum of 3 quarters · filed 2021-02-01 | -$127.06M 10-K · filed 2021-02-01 | ||
| 2018-09-30 | $32.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $44.22M derived: sum of 2 quarters · filed 2019-10-28 | -$90.04M 10-Q · filed 2019-10-28 | -$159.18M derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2018-06-30 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$122.55M 10-Q · filed 2019-07-29 | -$191.69M derived: sum of 3 quarters · filed 2020-02-03 | -$197.15M derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2018-03-31 | -$134.26M 10-Q · filed 2019-05-03 | -$203.41M derived: sum of 2 quarters · filed 2020-02-03 | -$208.86M derived: sum of 3 quarters · filed 2020-02-03 | -$189.59M derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2017-12-31 | -$69.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | -$74.60M derived: sum of 2 quarters · filed 2020-02-03 | -$55.33M derived: sum of 3 quarters · filed 2020-02-03 | -$197.51M 10-K · filed 2020-02-03 | ||
| 2017-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $13.81M derived: sum of 2 quarters · filed 2018-10-31 | -$128.37M 10-Q · filed 2018-10-31 | -$237.62M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-06-30 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$122.91M 10-Q · filed 2018-08-01 | -$232.16M derived: sum of 3 quarters · filed 2019-02-05 | -$160.50M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-03-31 | -$142.18M 10-Q · filed 2018-04-30 | -$251.43M derived: sum of 2 quarters · filed 2019-02-05 | -$179.77M derived: sum of 3 quarters · filed 2019-02-05 | -$172.83M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2016-12-31 | -$109.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$37.60M derived: sum of 2 quarters · filed 2019-02-05 | -$30.65M derived: sum of 3 quarters · filed 2019-02-05 | -$58.71M 10-K · filed 2019-02-05 | ||
| 2016-09-30 | $71.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $78.60M derived: sum of 2 quarters · filed 2017-11-01 | $50.54M 10-Q · filed 2017-11-01 | $41.02M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$21.12M 10-Q · filed 2017-08-07 | -$30.63M derived: sum of 3 quarters · filed 2018-02-20 | -$27.13M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | -$28.06M 10-Q · filed 2017-05-05 | -$37.58M derived: sum of 2 quarters · filed 2018-02-20 | -$34.08M derived: sum of 3 quarters · filed 2018-02-20 | $1.42M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$6.02M derived: sum of 2 quarters · filed 2018-02-20 | $29.48M derived: sum of 3 quarters · filed 2018-02-20 | $9.13M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $39.00M derived: sum of 2 quarters · filed 2016-11-09 | $18.64M 10-Q · filed 2016-11-09 | $28.87M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $15.14M 10-Q · filed 2016-08-08 | $25.37M derived: sum of 3 quarters · filed 2017-03-01 | $14.72M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$20.36M 10-Q · filed 2016-05-10 | -$10.13M derived: sum of 2 quarters · filed 2017-03-01 | -$20.78M derived: sum of 3 quarters · filed 2017-03-01 | -$33.59M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$424.00K derived: sum of 2 quarters · filed 2017-03-01 | -$13.24M derived: sum of 3 quarters · filed 2017-03-01 | -$9.10M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$23.46M derived: sum of 2 quarters · filed 2015-10-28 | -$19.32M 10-Q · filed 2015-10-28 | $10.73M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-06-30 | -$12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$8.67M 10-Q · filed 2015-07-22 | -$9.07M 10-Q · filed 2014-07-28 | $21.39M derived: sum of 3 quarters · filed 2016-02-17 | $20.11M derived: sum of 4 quarters · filed 2016-02-17 | |
| 2014-03-31 | $4.14M 10-Q · filed 2015-04-22 | $3.74M 10-Q · filed 2014-04-24 | $34.20M derived: sum of 2 quarters · filed 2016-02-17 | $32.93M derived: sum of 3 quarters · filed 2016-02-17 | $94.44M derived: sum of 4 quarters · filed 2016-02-17 | |
| 2013-12-31 | $30.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $28.79M derived: sum of 2 quarters · filed 2016-02-17 | $90.30M derived: sum of 3 quarters · filed 2016-02-17 | $54.64M 10-K · filed 2016-02-17 | ||
| 2013-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $60.24M derived: sum of 2 quarters · filed 2014-10-22 | $24.58M 10-Q · filed 2014-10-22 | $24.45M derived: sum of 4 quarters · filed 2015-02-12 | ||
| 2013-06-30 | $61.51M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-28 | $25.86M 10-Q · filed 2014-07-28 | $25.73M derived: sum of 3 quarters · filed 2015-02-12 | $65.54M derived: sum of 4 quarters · filed 2015-02-12 | ||
| 2013-03-31 | -$35.65M 8-K · filed 2014-06-27 | -$35.78M derived: sum of 2 quarters · filed 2015-02-12 | $4.03M derived: sum of 3 quarters · filed 2015-02-12 | $34.71M derived: sum of 4 quarters · filed 2015-02-12 | ||
| 2012-12-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $39.68M derived: sum of 2 quarters · filed 2015-02-12 | $70.36M derived: sum of 3 quarters · filed 2015-02-12 | $49.52M 10-K · filed 2015-02-12 | ||
| 2012-09-30 | $39.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $70.49M derived: sum of 2 quarters · filed 2013-10-25 | $49.66M 10-Q · filed 2013-10-25 | $48.17M derived: sum of 4 quarters · filed 2014-06-27 | ||
| 2012-06-30 | $30.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $9.85M 10-Q · filed 2013-07-25 | $8.36M derived: sum of 3 quarters · filed 2014-06-27 | -$24.67M derived: sum of 4 quarters · filed 2014-06-27 | ||
| 2012-03-31 | -$20.84M 10-Q · filed 2013-05-08 | -$22.32M derived: sum of 2 quarters · filed 2014-06-27 | -$55.35M derived: sum of 3 quarters · filed 2014-06-27 | -$75.76M derived: sum of 4 quarters · filed 2014-06-27 | ||
| 2011-12-31 | -$1.49M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$34.51M derived: sum of 2 quarters · filed 2014-06-27 | -$54.93M derived: sum of 3 quarters · filed 2014-06-27 | -$52.59M 8-K · filed 2014-06-27 | ||
| 2011-09-30 | -$33.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$53.44M derived: sum of 2 quarters · filed 2012-10-26 | -$51.10M 10-Q · filed 2012-10-26 | -$34.57M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | -$20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$18.08M 10-Q · filed 2012-08-06 | -$1.55M derived: sum of 3 quarters · filed 2013-02-22 | -$5.61M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $2.33M 10-Q · filed 2012-05-01 | $18.86M derived: sum of 2 quarters · filed 2013-02-22 | $14.80M derived: sum of 3 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $12.47M derived: sum of 2 quarters · filed 2013-02-22 | $13.65M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$2.88M 10-Q · filed 2011-10-24 | ||||
| 2010-06-30 | $1.18M 10-Q · filed 2011-07-25 | |||||
| 2009-12-31 | -$71.32M 10-K · filed 2012-02-29 |
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