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 Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Enova International (ENVA) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Enova International (ENVA) over the last 12 years, with Sep 2025 value amounting to -$22.6 million.

  • Enova International's Net Cash Flow fell 32.91% to -$22.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.6 million, marking a year-over-year increase of 74.56%. This contributed to the annual value of -$53.7 million for FY2024, which is 127.04% down from last year.
  • Per Enova International's latest filing, its Net Cash Flow stood at -$22.6 million for Q3 2025, which was down 133.31% from $67.8 million recorded in Q2 2025.
  • In the past 5 years, Enova International's Net Cash Flow registered a high of $181.0 million during Q4 2023, and its lowest value of -$158.6 million during Q3 2021.
  • Over the past 3 years, Enova International's median Net Cash Flow value was -$11.1 million (recorded in 2025), while the average stood at $16.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 6,902.03% in 2023, then crashed by 234.91% in 2024.
  • Quarterly analysis of 5 years shows Enova International's Net Cash Flow stood at -$62.4 million in 2021, then spiked by 110.99% to $6.9 million in 2022, then spiked by 2,541.01% to $181.0 million in 2023, then tumbled by 62.15% to $68.5 million in 2024, then tumbled by 32.91% to -$22.6 million in 2025.
  • Its last three reported values are -$22.6 million in Q3 2025, $67.8 million for Q2 2025, and -$11.1 million during Q1 2025.