Ezcorp (EZPW) Cash from Financing Activities (2009 - 2026)
Ezcorp (EZPW) reported Cash from Financing Activities of -$138.5 million for Q1 2026, down 147.19% on a YoY basis from $293.6 million in Q1 2025, and down 2024.68% quarter-over-quarter from -$6.5 million in Q4 2025.
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 -$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.
- 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.
- Historically, Cash from Financing Activities has averaged $12.6 million across 5 years, with a median of -$4.0 million in 2023.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 9428.19% — and 2026, when it sank 147.19%.
- Ezcorp's Cash from Financing Activities stood at $34.0 million in 2022, then plunged by 118.8% to -$6.4 million in 2023, then decreased by 11.11% to -$7.1 million in 2024, then grew by 8.19% to -$6.5 million in 2025, then sank 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 | 548.22 Bn | 535.81 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | -5.01 Bn |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Ezcorp | 1.95 Bn | 1.27 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 |