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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | Ezcorp | 2.03 Bn | 1.72 Bn | 246.19 Mn | -44.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -44.21 Mn |
| Jun 30, 2026 | -44.21 Mn |
| 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 |