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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Growth Metrics
Income Statement
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Ratios

Ezcorp (EZPW) Net Cash Flow (2016 - 2025)

Ezcorp's Net Cash Flow history spans 17 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 65.6% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $302.4 million, up 2095.32%, while the annual FY2025 figure was $305.5 million, 730.82% up from the prior year.
  • Net Cash Flow reached $1.7 million in Q4 2025 per EZPW's latest filing, up from -$1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $329.8 million in Q1 2025 to a low of -$33.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $23.2 million, with a median of $1.4 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.
  • A 5-year view of Net Cash Flow shows it stood at -$22.4 million in 2021, then surged by 104.66% to $1.0 million in 2022, then crashed by 270.18% to -$1.8 million in 2023, then soared by 373.18% to $4.8 million in 2024, then crashed by 65.6% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for EZPW's Net Cash Flow are $1.7 million (Q4 2025), -$1.8 million (Q3 2025), and -$27.3 million (Q2 2025).