Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ezcorp (EZPW) Net Cash Flow (2016 - 2025)

Ezcorp (EZPW) has 17 years of Net Cash Flow data on record, last reported at $1.7 million in 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 823.15%, 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.
  • Across five years, Net Cash Flow topped out at $329.8 million in Q1 2025 and bottomed at -$46.8 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $9.5 million, with a median of -$3.6 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 415.73% in 2021, then surged 3028.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$22.4 million in 2021, then skyrocketed by 104.66% to $1.0 million in 2022, then tumbled by 270.18% to -$1.8 million in 2023, then surged by 373.18% to $4.8 million in 2024, then tumbled by 65.6% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.7 million in Q4 2025, -$1.8 million in Q3 2025, and -$27.3 million in Q2 2025.