Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

Enova International has reported Net Cash Flow over the past 13 years, most recently at $51.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $51.1 million for Q4 2025, down 25.45% from a year ago — trailing twelve months through Dec 2025 was $85.2 million (up 258.47% YoY), and the annual figure for FY2025 was $85.2 million, up 258.47%.
  • Net Cash Flow for Q4 2025 was $51.1 million at Enova International, up from -$22.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ENVA hit a ceiling of $181.0 million in Q4 2023 and a floor of -$158.6 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$4.8 million (2022), compared with a mean of $2.0 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 6902.03% in 2023 and later plummeted 234.91% in 2024.
  • Enova International's Net Cash Flow stood at -$62.4 million in 2021, then soared by 110.99% to $6.9 million in 2022, then skyrocketed by 2541.01% to $181.0 million in 2023, then plummeted by 62.15% to $68.5 million in 2024, then decreased by 25.45% to $51.1 million in 2025.
  • The last three reported values for Net Cash Flow were $51.1 million (Q4 2025), -$22.6 million (Q3 2025), and $67.8 million (Q2 2025) per Business Quant data.