Ezcorp (EZPW) Cash from Financing Activities (2009 - 2026)
Ezcorp posted quarterly Cash from Financing Activities of -$138.5 million for Q1 2026, down 147.19% year-on-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) has 18 years of Cash from Financing Activities data on file, last reported at -$138.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 147.19% year-over-year to -$138.5 million; the trailing twelve-month figure through Mar 2026 stood at -$157.1 million (down 158.04% YoY), and the FY2025 full-year result was $274.4 million, up 646.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$138.5 million, down from -$6.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $293.6 million in Q1 2025 and bottomed at -$138.5 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$4.0 million (2023), against an average of $12.6 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities soared 9428.19%; it then tumbled 147.19% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $34.0 million in 2022, then tumbled by 118.8% to -$6.4 million in 2023, then slipped by 11.11% to -$7.1 million in 2024, then increased by 8.19% to -$6.5 million in 2025, then plunged by 2024.68% to -$138.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$138.5 million (Q1 2026), -$6.5 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 554.71 Bn | 542.31 Bn | - | -6.41 Bn |
| 2 | Mastercard | 443.64 Bn | 433.43 Bn | - | -5.01 Bn |
| 3 | American Express | 211.69 Bn | 157.65 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 115.44 Bn | 38.94 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 40.47 Bn | 31.13 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.65 Bn | 4.09 Bn | - | 1.88 Bn |
| 7 | SoFi Technologies | 20.00 Bn | 16.60 Bn | 929.25 Mn | 3.11 Bn |
| 8 | Ally Financial | 13.32 Bn | 12.88 Bn | 1.98 Bn | 1.10 Bn |
| 9 | Eason Technology | 11.55 Bn | 11.54 Bn | - | - |
| 10 | Ezcorp | 2.06 Bn | 1.38 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 |
| Mar 31, 2023 | -4.02 Mn |
| Mar 31, 2023 | -4.02 Mn |
| Dec 31, 2022 | 33.99 Mn |
| Dec 31, 2022 | 33.99 Mn |
| Jun 30, 2022 | -792,000.00 |
| Jun 30, 2022 | -792,000.00 |
| Dec 31, 2021 | -792,000.00 |
| Dec 31, 2021 | -792,000.00 |
| Jun 30, 2021 | -16.20 Mn |
| Jun 30, 2021 | -16.20 Mn |
| Mar 31, 2021 | -927,000.00 |
| Mar 31, 2021 | -927,000.00 |
| Dec 31, 2020 | -783,000.00 |
| Dec 31, 2020 | -783,000.00 |
| Sep 30, 2020 | 1.14 Mn |
| Sep 30, 2020 | 1.14 Mn |
| Jun 30, 2020 | -132,000.00 |
| Jun 30, 2020 | -132,000.00 |
| Mar 31, 2020 | -4.32 Mn |
| Mar 31, 2020 | -4.32 Mn |
| Dec 31, 2019 | -2.93 Mn |
| Dec 31, 2019 | -2.93 Mn |
| Sep 30, 2019 | -216,000.00 |
| Sep 30, 2019 | -216,000.00 |
| Jun 30, 2019 | -195.37 Mn |
| Jun 30, 2019 | -195.37 Mn |
| Mar 31, 2019 | -119,000.00 |
| Mar 31, 2019 | -119,000.00 |
| Dec 31, 2018 | -2.61 Mn |
| Dec 31, 2018 | -2.61 Mn |
| Sep 30, 2018 | -2.57 Mn |
| Sep 30, 2018 | -2.57 Mn |
| Jun 30, 2018 | 170.47 Mn |
| Jun 30, 2018 | 170.47 Mn |
| Dec 31, 2017 | -311,000.00 |
| Dec 31, 2017 | -311,000.00 |
| Sep 30, 2017 | 54.12 Mn |
| Sep 30, 2017 | 54.12 Mn |
| Mar 31, 2017 | -61,000.00 |
| Mar 31, 2017 | -61,000.00 |
| Dec 31, 2016 | -706,000.00 |
| Dec 31, 2016 | -706,000.00 |
| Sep 30, 2016 | -63.16 Mn |
| Sep 30, 2016 | -63.16 Mn |
| Jun 30, 2016 | -67.91 Mn |
| Jun 30, 2016 | -67.91 Mn |
| Mar 31, 2016 | -49.95 Mn |
| Mar 31, 2016 | -49.95 Mn |
| Dec 31, 2015 | -21.68 Mn |
| Dec 31, 2015 | -21.68 Mn |
| Sep 30, 2015 | 2,402.00 |
| Sep 30, 2015 | 2,402.00 |
| Jun 30, 2015 | 28,584.00 |
| Jun 30, 2015 | 28,584.00 |
| Mar 31, 2015 | 25,496.00 |
| Mar 31, 2015 | 25,496.00 |
| Dec 31, 2014 | 27,428.00 |
| Dec 31, 2014 | 27,428.00 |
| Sep 30, 2014 | 12.22 Mn |
| Sep 30, 2014 | 12.22 Mn |
| Jun 30, 2014 | 69.57 Mn |
| Jun 30, 2014 | 69.57 Mn |
| Mar 31, 2014 | -58.37 Mn |
| Mar 31, 2014 | -58.37 Mn |
| Dec 31, 2013 | 9.10 Mn |
| Dec 31, 2013 | 9.10 Mn |
| Sep 30, 2013 | 25.77 Mn |
| Sep 30, 2013 | 25.77 Mn |
| Jun 30, 2013 | 46.20 Mn |
| Jun 30, 2013 | 46.20 Mn |
| Mar 31, 2013 | -67.40 Mn |
| Mar 31, 2013 | -67.40 Mn |
| Dec 31, 2012 | 19.08 Mn |
| Dec 31, 2012 | 19.08 Mn |
| Sep 30, 2012 | 15.80 Mn |
| Sep 30, 2012 | 15.80 Mn |
| Jun 30, 2012 | 83.33 Mn |
| Jun 30, 2012 | 83.33 Mn |
| Mar 31, 2012 | -31.00 Mn |
| Mar 31, 2012 | -31.00 Mn |
| Dec 31, 2011 | 22.47 Mn |
| Dec 31, 2011 | 22.47 Mn |
| Sep 30, 2011 | -9.01 Mn |
| Sep 30, 2011 | -9.01 Mn |
| Jun 30, 2011 | 4.39 Mn |
| Jun 30, 2011 | 4.39 Mn |
| Mar 31, 2011 | -2.51 Mn |
| Mar 31, 2011 | -2.51 Mn |
| Dec 31, 2010 | -6.63 Mn |
| Dec 31, 2010 | -6.63 Mn |
| Sep 30, 2010 | -2.42 Mn |
| Sep 30, 2010 | -2.42 Mn |
| Jun 30, 2010 | -2.05 Mn |
| Jun 30, 2010 | -2.05 Mn |
| Mar 31, 2010 | 358,000.00 |
| Mar 31, 2010 | 358,000.00 |
| Dec 31, 2009 | -2.42 Mn |
| Dec 31, 2009 | -2.42 Mn |