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

Ezcorp (EZPW) reported Net Cash Flow of -$116.7 million for Q1 2026, down 135.39% on a YoY basis 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 has reported Net Cash Flow for 18 years, with the latest figure at -$116.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 135.39% year-over-year to -$116.7 million; the trailing twelve-month figure through Mar 2026 stood at -$144.1 million (down 143.27% YoY), and the FY2025 full-year result 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.
  • Historically, Net Cash Flow has averaged $17.9 million across 5 years, with a median of $1.4 million in 2022.
  • The largest YoY upside for Net Cash Flow was 3028.0% in 2025 against a maximum downside of 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.
  • The last three Net Cash Flow figures came in at -$116.7 million (Q1 2026), $1.7 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 548.22 Bn 535.81 Bn - -4.28 Bn
2 Mastercard 437.48 Bn 427.27 Bn - -2.37 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 17.16 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 5.59 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn -577.00 Mn
10 Ezcorp 1.95 Bn 1.27 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