Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ezcorp (EZPW) Cash from Operations (2016 - 2025)

Ezcorp's Cash from Operations history spans 17 years, with the latest figure at 39146000.0 for 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 22.09%, 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.
  • In the past five years, Cash from Operations ranged from a high of 74309000.0 in Q2 2023 to a low of 9018000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 34469000.0, with a median of 33962000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 299.82% in 2021, then crashed 57.15% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 9018000.0 in 2021, then rose by 29.39% to 11668000.0 in 2022, then skyrocketed by 84.1% to 21481000.0 in 2023, then grew by 21.0% to 25991000.0 in 2024, then surged by 50.61% to 39146000.0 in 2025.
  • Per Business Quant, the three most recent readings for EZPW's Cash from Operations are 39146000.0 (Q4 2025), 51255000.0 (Q3 2025), and 34802000.0 (Q2 2025).