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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ezcorp (EZPW) Cash from Operations (2016 - 2025)

Ezcorp (EZPW) has 17 years of Cash from Operations data on record, last reported at 39146000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 50.61% year-over-year to 39146000.0; the TTM value through Dec 2025 reached 162140000.0, up 37.28%, while the annual FY2025 figure was 148985000.0, 31.15% up from the prior year.
  • Cash from Operations reached 39146000.0 in Q4 2025 per EZPW's latest filing, down from 51255000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 51255000.0 in Q3 2025 and bottomed at 9018000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 26052550.0, with a median of 24612500.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 299.82% in 2021, down 58.96% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 9018000.0 in 2021, then increased by 29.39% to 11668000.0 in 2022, then soared by 84.1% to 21481000.0 in 2023, then rose by 21.0% to 25991000.0 in 2024, then skyrocketed by 50.61% to 39146000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 39146000.0 in Q4 2025, 51255000.0 in Q3 2025, and 34802000.0 in Q2 2025.