Ezcorp (EZPW) Cash from Financing Activities (2009 - 2026)
Ezcorp (EZPW) posted Cash from Financing Activities of -$19.1 million for Q2 2026, up 86.2% on a QoQ basis from -$138.5 million in Q1 2026, and down 76.14% year-over-year from -$80.1 million in Q2 2025.
Analysis
Ezcorp (EZPW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ezcorp has reported Cash from Financing Activities for 18 years, with the latest figure at -$19.1 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 76.14% year-over-year to -$19.1 million in Q2 2026; TTM through Jun 2026 was -$165.3 million, a 162.88% decrease from a year earlier, with the FY2025 full-year figure at $274.4 million, up 646.84% from the prior year.
- Cash from Financing Activities was -$19.1 million for Q2 2026 at Ezcorp, up from -$138.5 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 $10.3 million, with a median of -$5.2 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 9428.19% in 2025, then plunged 147.19% in 2026.
- Over 5 years, Cash from Financing Activities stood at $34.0 million in 2022, then plunged by 118.8% to -$6.4 million in 2023, then dropped by 11.11% to -$7.1 million in 2024, then rose by 8.19% to -$6.5 million in 2025, then slumped by 193.11% to -$19.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$19.1 million (Q2 2026), -$138.5 million (Q1 2026), and -$6.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -596.00 Mn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 865.65 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | -1.42 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -197.40 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -991.73 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 158.29 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -59.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | -702.41 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -19.11 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | -774.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.11 Mn |
| Mar 31, 2026 | -138.53 Mn |
| Dec 31, 2025 | -6.52 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -10.85 Mn |
| Mar 31, 2025 | 293.56 Mn |
| Dec 31, 2024 | -7.10 Mn |
| Jun 30, 2024 | -12.65 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Dec 31, 2023 | -6.39 Mn |
| Jun 30, 2023 | 26.97 Mn |
| Mar 31, 2023 | -4.02 Mn |
| Dec 31, 2022 | 33.99 Mn |
| Jun 30, 2022 | -792,000.00 |
| Dec 31, 2021 | -792,000.00 |
| Jun 30, 2021 | -16.20 Mn |
| Mar 31, 2021 | -927,000.00 |
| Dec 31, 2020 | -783,000.00 |
| Sep 30, 2020 | 1.14 Mn |
| Jun 30, 2020 | -132,000.00 |