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

Ezcorp (EZPW) has reported Net Cash Flow for 18 consecutive years, with -$116.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 135.39% year-over-year to -$116.7 million; the TTM figure through Mar 2026 stood at -$144.1 million (down 143.27% YoY), while the FY2025 annual figure was $305.5 million, up 730.82% from the prior year.
• Net Cash Flow came in at -$116.7 million for Q1 2026 at Ezcorp, 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.
• Average Net Cash Flow over 5 years is $17.9 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.
• Year by year, Net Cash Flow stood at $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, then tumbled by 7096.28% to -$116.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$116.7 million, $1.7 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.