Ezcorp (EZPW) Cash from Operations (2009 - 2026)
Ezcorp (EZPW) posted Cash from Operations of $42.8 million for Q2 2026, down 11.73% on a QoQ basis from $48.5 million in Q1 2026, and up 22.92% year-over-year from $34.8 million in Q2 2025.
Analysis
Ezcorp (EZPW) Cash from Operations (2009 - 2026) Analysis & Trends
Ezcorp has reported Cash from Operations for 18 years, with the latest figure at $42.8 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 22.92% year-over-year to $42.8 million in Q2 2026; TTM through Jun 2026 was $181.6 million, a 8.12% increase from a year earlier, with the FY2025 full-year figure at $149.0 million, up 31.15% from the prior year.
- Cash from Operations was $42.8 million for Q2 2026 at Ezcorp, down from $48.5 million in the prior quarter.
- The five-year high for Cash from Operations was $74.3 million in Q2 2023, with the low at $11.7 million in Q4 2022.
- Average Cash from Operations over 5 years is $38.5 million, with a median of $36.9 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 57.15% in 2024, then jumped 145.15% in 2025.
- Over 5 years, Cash from Operations stood at $11.7 million in 2022, then jumped by 84.1% to $21.5 million in 2023, then grew by 21.0% to $26.0 million in 2024, then surged by 50.61% to $39.1 million in 2025, then advanced by 9.28% to $42.8 million in 2026.
- The last three Cash from Operations figures came in at $42.8 million (Q2 2026), $48.5 million (Q1 2026), and $39.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | 2.42 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 296.16 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 176.78 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | 309.50 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -134.83 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 544.03 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | 533.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 335.35 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | 42.78 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | 143.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.78 Mn |
| Mar 31, 2026 | 48.46 Mn |
| Dec 31, 2025 | 39.15 Mn |
| Sep 30, 2025 | 51.26 Mn |
| Jun 30, 2025 | 34.80 Mn |
| Mar 31, 2025 | 36.94 Mn |
| Dec 31, 2024 | 25.99 Mn |
| Jun 30, 2024 | 70.26 Mn |
| Mar 31, 2024 | 15.07 Mn |
| Dec 31, 2023 | 21.48 Mn |
| Jun 30, 2023 | 74.31 Mn |
| Mar 31, 2023 | 35.16 Mn |
| Dec 31, 2022 | 11.67 Mn |
| Jun 30, 2022 | 48.49 Mn |
| Mar 31, 2022 | 21.56 Mn |
| Dec 31, 2021 | 9.02 Mn |
| Jun 30, 2021 | 33.12 Mn |
| Mar 31, 2021 | 23.23 Mn |
| Dec 31, 2020 | -4.51 Mn |
| Sep 30, 2020 | -7.29 Mn |