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Enova International ENVA Operating Cash Flow

Operating Cash Flow at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$346.8M+0.2%
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SoFi Technologies, Inc.SOFI
-$2.31B-10,866%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
Ameris Bancorp logo
Ameris BancorpABCB
$257.15M+120%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$507.2M+69.3%

Other financials

Income statement

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Revenue$875.1M+17.4%
Gross profit$529.0M+24.1%
Operating income$207.1M+20.5%
Net income$91.1M+24.9%
EPS (diluted)$3.46+28.6%

Balance sheet

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Cash & equivalents$96.1M+73.2%
Total debt$4.9B+28.4%
Total equity$1.4B+17.1%
Total assets$6.9B+26.0%

Cash flow

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CapEx$10.8M-16.5%
Free cash flow$463.8M+22.6%

Valuation

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Market cap$5.04B+36.4%
Enterprise value$9.81B+31.2%
P/E15.4×-0.4×
P/S1.5×+0.2×

Profitability

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Gross margin58.9%+1.3pp
Operating margin23.6%+1.2pp
Net margin10%+1.6pp
FCF margin56.6%+1.6pp

Returns & leverage

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Return on equity25.1%+5.2pp
Debt / equity3.5×+0.3×

Where this comes from

Reported directly by Enova International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Enova International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enova International's operating cash flow?
Enova International (ENVA) reported operating cash flow of $474.54M in Q1 2026.
How has Enova International's operating cash flow changed year-over-year?
Enova International's operating cash flow increased by 21.3% year-over-year, from $391.14M to $474.54M.
What is the long-term trend for Enova International's operating cash flow?
Over 4 years (2021 to 2025), Enova International's operating cash flow has grown at a 40.1% compound annual growth rate (CAGR), from $471.87M to $1.82B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.