Ezcorp (EZPW) Net Cash Flow (2009 - 2026)
Ezcorp posted quarterly Net Cash Flow of -$116.7 million for Q1 2026, down 135.39% year-on-year from $329.8 million in Q1 2025, and down 7096.28% on a QoQ basis from $1.7 million in Q4 2025.
Ezcorp (EZPW) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $329.8 million in Q1 2025 and bottomed 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.
- A 5-year view of Net Cash Flow shows it stood at $1.0 million in 2022, then plunged by 270.18% to -$1.8 million in 2023, then surged by 373.18% to $4.8 million in 2024, then plunged by 65.6% to $1.7 million in 2025, then plunged 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 | 554.71 Bn | 542.31 Bn | - | -4.28 Bn |
| 2 | Mastercard | 443.64 Bn | 433.43 Bn | - | -2.37 Bn |
| 3 | American Express | 211.69 Bn | 157.65 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 115.44 Bn | 38.94 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 40.47 Bn | 31.13 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Synchrony Financial | 24.65 Bn | 4.09 Bn | - | 5.59 Bn |
| 7 | SoFi Technologies | 20.00 Bn | 16.60 Bn | 929.25 Mn | -1.59 Bn |
| 8 | Ally Financial | 13.32 Bn | 12.88 Bn | 1.98 Bn | -577.00 Mn |
| 9 | Eason Technology | 11.55 Bn | 11.54 Bn | - | - |
| 10 | Ezcorp | 2.06 Bn | 1.38 Bn | 260.04 Mn | -116.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 35.11 Mn |
| Mar 31, 2023 | 35.11 Mn |
| Dec 31, 2022 | 1.04 Mn |
| Dec 31, 2022 | 1.04 Mn |
| Jun 30, 2022 | -33.89 Mn |
| Jun 30, 2022 | -33.89 Mn |
| Mar 31, 2022 | 20.27 Mn |
| Mar 31, 2022 | 20.27 Mn |
| Dec 31, 2021 | -22.38 Mn |
| Dec 31, 2021 | -22.38 Mn |
| Jun 30, 2021 | -20.17 Mn |
| Jun 30, 2021 | -20.17 Mn |
| Mar 31, 2021 | 46.45 Mn |
| Mar 31, 2021 | 46.45 Mn |
| Dec 31, 2020 | -20.36 Mn |
| Dec 31, 2020 | -20.36 Mn |
| Sep 30, 2020 | -6.64 Mn |
| Sep 30, 2020 | -6.64 Mn |
| Jun 30, 2020 | 116.72 Mn |
| Jun 30, 2020 | 116.72 Mn |
| Mar 31, 2020 | 63.30 Mn |
| Mar 31, 2020 | 63.30 Mn |
| Dec 31, 2019 | -20.65 Mn |
| Dec 31, 2019 | -20.65 Mn |
| Sep 30, 2019 | 23.73 Mn |
| Sep 30, 2019 | 23.73 Mn |
| Jun 30, 2019 | -209.17 Mn |
| Jun 30, 2019 | -209.17 Mn |
| Mar 31, 2019 | 50.32 Mn |
| Mar 31, 2019 | 50.32 Mn |
| Dec 31, 2018 | 12.49 Mn |
| Dec 31, 2018 | 12.49 Mn |
| Sep 30, 2018 | -7,000.00 |
| Sep 30, 2018 | -7,000.00 |
| Jun 30, 2018 | 126.51 Mn |
| Jun 30, 2018 | 126.51 Mn |
| Mar 31, 2018 | 45.13 Mn |
| Mar 31, 2018 | 45.13 Mn |
| Dec 31, 2017 | -49.28 Mn |
| Dec 31, 2017 | -49.28 Mn |
| Sep 30, 2017 | 43.44 Mn |
| Sep 30, 2017 | 43.44 Mn |
| Jun 30, 2017 | -6.49 Mn |
| Jun 30, 2017 | -6.49 Mn |
| Mar 31, 2017 | 54.91 Mn |
| Mar 31, 2017 | 54.91 Mn |
| Dec 31, 2016 | -1.24 Mn |
| Dec 31, 2016 | -1.24 Mn |
| Sep 30, 2016 | -94.18 Mn |
| Sep 30, 2016 | -94.18 Mn |
| Jun 30, 2016 | -21.51 Mn |
| Jun 30, 2016 | -21.51 Mn |
| Mar 31, 2016 | 33.66 Mn |
| Mar 31, 2016 | 33.66 Mn |
| Dec 31, 2015 | -35.51 Mn |
| Dec 31, 2015 | -35.51 Mn |
| Sep 30, 2015 | 14,107.00 |
| Sep 30, 2015 | 14,107.00 |
| Jun 30, 2015 | 64,753.00 |
| Jun 30, 2015 | 64,753.00 |
| Mar 31, 2015 | 87,221.00 |
| Mar 31, 2015 | 87,221.00 |
| Dec 31, 2014 | 24,729.00 |
| Dec 31, 2014 | 24,729.00 |
| Sep 30, 2014 | 6.70 Mn |
| Sep 30, 2014 | 6.70 Mn |
| Jun 30, 2014 | 17.16 Mn |
| Jun 30, 2014 | 17.16 Mn |
| Mar 31, 2014 | -226,000.00 |
| Mar 31, 2014 | -226,000.00 |
| Dec 31, 2013 | 3.52 Mn |
| Dec 31, 2013 | 3.52 Mn |
| Sep 30, 2013 | 1.06 Mn |
| Sep 30, 2013 | 1.06 Mn |
| Jun 30, 2013 | -9.14 Mn |
| Jun 30, 2013 | -9.14 Mn |
| Mar 31, 2013 | -6.42 Mn |
| Mar 31, 2013 | -6.42 Mn |
| Dec 31, 2012 | 3.41 Mn |
| Dec 31, 2012 | 3.41 Mn |
| Sep 30, 2012 | -1.76 Mn |
| Sep 30, 2012 | -1.76 Mn |
| Jun 30, 2012 | 4.62 Mn |
| Jun 30, 2012 | 4.62 Mn |
| Mar 31, 2012 | 12.97 Mn |
| Mar 31, 2012 | 12.97 Mn |
| Dec 31, 2011 | -859,000.00 |
| Dec 31, 2011 | -859,000.00 |
| Sep 30, 2011 | -3.24 Mn |
| Sep 30, 2011 | -3.24 Mn |
| Jun 30, 2011 | -32.31 Mn |
| Jun 30, 2011 | -32.31 Mn |
| Mar 31, 2011 | 35.82 Mn |
| Mar 31, 2011 | 35.82 Mn |
| Dec 31, 2010 | -2.00 Mn |
| Dec 31, 2010 | -2.00 Mn |
| Sep 30, 2010 | 10.94 Mn |
| Sep 30, 2010 | 10.94 Mn |
| Jun 30, 2010 | -36.28 Mn |
| Jun 30, 2010 | -36.28 Mn |
| Mar 31, 2010 | 34.16 Mn |
| Mar 31, 2010 | 34.16 Mn |
| Dec 31, 2009 | -27.73 Mn |
| Dec 31, 2009 | -27.73 Mn |