Ezcorp (EZPW) Net Cash Flow (2009 - 2026)
Ezcorp (EZPW) posted Net Cash Flow of -$44.2 million for Q2 2026, up 62.12% on a QoQ basis from -$116.7 million in Q1 2026, and down 61.89% year-over-year from -$116.0 million in Q2 2025.
Analysis
Ezcorp (EZPW) Net Cash Flow (2009 - 2026) Analysis & Trends
Ezcorp has reported Net Cash Flow for 18 years, with the latest figure at -$44.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 61.89% year-over-year to -$44.2 million in Q2 2026; TTM through Jun 2026 was -$161.0 million, a 152.67% decrease from a year earlier, with the FY2025 full-year figure at $305.5 million, up 730.82% from the prior year.
- Net Cash Flow was -$44.2 million for Q2 2026 at Ezcorp, up from -$116.7 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.
- Average Net Cash Flow over 5 years is $13.8 million, with a median of $1.0 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 3028.0% in 2025 against a maximum downside of 1587.7% in 2025.
- Over 5 years, Net Cash Flow stood at $1.0 million in 2022, then sank by 270.18% to -$1.8 million in 2023, then soared by 373.18% to $4.8 million in 2024, then sank by 65.6% to $1.7 million in 2025, then sank by 2750.36% to -$44.2 million in 2026.
- The last three Net Cash Flow figures came in at -$44.2 million (Q2 2026), -$116.7 million (Q1 2026), and $1.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -3.36 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | -36.45 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 39.08 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -59.30 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -586.39 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 44.36 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -198.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 245.13 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -44.21 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | 8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -44.21 Mn |
| Mar 31, 2026 | -116.70 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -27.31 Mn |
| Mar 31, 2025 | 329.75 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | 10.54 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Jun 30, 2023 | 30.73 Mn |
| Mar 31, 2023 | 35.11 Mn |
| Dec 31, 2022 | 1.04 Mn |
| Jun 30, 2022 | -33.89 Mn |
| Mar 31, 2022 | 20.27 Mn |
| Dec 31, 2021 | -22.38 Mn |
| Jun 30, 2021 | -20.17 Mn |
| Mar 31, 2021 | 46.45 Mn |
| Dec 31, 2020 | -20.36 Mn |
| Sep 30, 2020 | -6.64 Mn |