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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Income Statement
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Enova International (ENVA) Net Cash Flow (2016 - 2025)

Enova International (ENVA) has 13 years of Net Cash Flow data on record, last reported at $51.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 25.45% year-over-year to $51.1 million; the TTM value through Dec 2025 reached $85.2 million, up 258.47%, while the annual FY2025 figure was $85.2 million, 258.47% up from the prior year.
  • Net Cash Flow reached $51.1 million in Q4 2025 per ENVA's latest filing, up from -$22.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $181.0 million in Q4 2023 and bottomed at -$158.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of -$4.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 6902.03% in 2023, then tumbled 234.91% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$62.4 million in 2021, then surged by 110.99% to $6.9 million in 2022, then soared by 2541.01% to $181.0 million in 2023, then crashed by 62.15% to $68.5 million in 2024, then dropped by 25.45% to $51.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $51.1 million in Q4 2025, -$22.6 million in Q3 2025, and $67.8 million in Q2 2025.