Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Enova International (ENVA) Change in Cash (2016 - 2025)

Enova International (ENVA) has 13 years of Change in Cash data on record, last reported at $50.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 25.47% year-over-year to $50.9 million; the TTM value through Dec 2025 reached $85.2 million, up 255.55%, while the annual FY2025 figure was $85.2 million, 255.55% up from the prior year.
  • Change in Cash reached $50.9 million in Q4 2025 per ENVA's latest filing, up from -$22.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $181.1 million in Q4 2023 and bottomed at -$159.0 million in Q3 2021.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $3.5 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 5514.75% in 2023, down 362.85% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$62.3 million in 2021, then soared by 110.06% to $6.3 million in 2022, then soared by 2792.8% to $181.1 million in 2023, then crashed by 62.3% to $68.3 million in 2024, then fell by 25.47% to $50.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $50.9 million in Q4 2025, -$22.5 million in Q3 2025, and $67.6 million in Q2 2025.