Ezcorp (EZPW) Cash from Financing Activities (2009 - 2026)
Ezcorp (EZPW) posted quarterly Cash from Financing Activities of -$138.5 million for Q1 2026, down 147.19% year-over-year from $293.6 million in Q1 2025, and down 2024.68% on a QoQ basis from -$6.5 million in Q4 2025.
Ezcorp (EZPW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ezcorp (EZPW) has reported Cash from Financing Activities for 18 consecutive years, with -$138.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 147.19% year-over-year to -$138.5 million; the TTM figure through Mar 2026 stood at -$157.1 million (down 158.04% YoY), while the FY2025 annual figure was $274.4 million, up 646.84% from the prior year.
- Cash from Financing Activities came in at -$138.5 million for Q1 2026 at Ezcorp, down from -$6.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $293.6 million in Q1 2025, with the low at -$138.5 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is $12.6 million, with a median of -$4.0 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities soared 9428.19% in 2025 and slumped 147.19% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $34.0 million in 2022, then slumped by 118.8% to -$6.4 million in 2023, then fell by 11.11% to -$7.1 million in 2024, then advanced by 8.19% to -$6.5 million in 2025, then tumbled by 2024.68% to -$138.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$138.5 million, -$6.5 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -6.41 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -5.01 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 4.98 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -559.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | -152.63 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.11 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.10 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -206.50 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -75.91 Mn |
| 10 | Ezcorp | 2.19 Bn | 1.51 Bn | 260.04 Mn | -138.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -138.53 Mn |
| Mar 31, 2026 | -138.53 Mn |
| Dec 31, 2025 | -6.52 Mn |
| Dec 31, 2025 | -6.52 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -10.85 Mn |
| Jun 30, 2025 | -10.85 Mn |
| Mar 31, 2025 | 293.56 Mn |
| Mar 31, 2025 | 293.56 Mn |
| Dec 31, 2024 | -7.10 Mn |
| Dec 31, 2024 | -7.10 Mn |
| Jun 30, 2024 | -12.65 Mn |
| Jun 30, 2024 | -12.65 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Dec 31, 2023 | -6.39 Mn |
| Dec 31, 2023 | -6.39 Mn |
| Jun 30, 2023 | 26.97 Mn |
| Jun 30, 2023 | 26.97 Mn |