Ezcorp (EZPW) Net Cash Flow (2009 - 2026)

Ezcorp (EZPW) posted quarterly Net Cash Flow of -$116.7 million for Q1 2026, down 135.39% year-over-year from $329.8 million in Q1 2025, and down 7096.28% quarter-over-quarter from $1.7 million in Q4 2025.

Ezcorp (EZPW) Net Cash Flow (2009 - 2026) Analysis & Trends

Ezcorp's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$116.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 135.39% year-over-year to -$116.7 million; the TTM figure through Mar 2026 stood at -$144.1 million (down 143.27% YoY), while the FY2025 annual figure was $305.5 million, up 730.82% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$116.7 million, down from $1.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $329.8 million in Q1 2025, with the low at -$116.7 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $1.4 million (2022), against an average of $17.9 million.
  • Peak annual rise in Net Cash Flow reached 3028.0% in 2025, while the deepest fall reached 1587.7% in 2025.
  • Ezcorp's Net Cash Flow stood at $1.0 million in 2022, then sank by 270.18% to -$1.8 million in 2023, then jumped by 373.18% to $4.8 million in 2024, then sank by 65.6% to $1.7 million in 2025, then sank by 7096.28% to -$116.7 million in 2026.
  • Business Quant data shows EZPW's Net Cash Flow at -$116.7 million in Q1 2026, $1.7 million in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 172.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.22 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -499.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 383.32 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.59 Bn
10 Ezcorp 1.80 Bn 1.45 Bn 260.04 Mn -116.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -116.70 Mn
Mar 31, 2026 -116.70 Mn
Dec 31, 2025 1.67 Mn
Dec 31, 2025 1.67 Mn
Sep 30, 2025 -1.75 Mn
Sep 30, 2025 -1.75 Mn
Jun 30, 2025 -27.31 Mn
Jun 30, 2025 -27.31 Mn
Mar 31, 2025 329.75 Mn
Mar 31, 2025 329.75 Mn
Dec 31, 2024 4.85 Mn
Dec 31, 2024 4.85 Mn
Jun 30, 2024 -1.62 Mn
Jun 30, 2024 -1.62 Mn
Mar 31, 2024 10.54 Mn
Mar 31, 2024 10.54 Mn
Dec 31, 2023 -1.78 Mn
Dec 31, 2023 -1.78 Mn
Jun 30, 2023 30.73 Mn
Jun 30, 2023 30.73 Mn