What is Enova International's net change in cash?

Enova International (ENVA) reported net change in cash of $13.49M in Q1 2026.

How has Enova International's net change in cash changed year-over-year?

Enova International's net change in cash increased by 224.8% year-over-year, from -$10.81M to $13.49M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Enova International ENVA Net Change in Cash

Net Change in Cash at other companies

Credit AcceptanceCACC

$50.7M-81.6%

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

International BancsharesIBOC

$49.45M-79.1%

Western Alliance BancorporationWAL

$4.96B+707%

Valley National BankVLY

-$424.14M+36.4%

HOM

Home BancSharesHOMB

$444.59M+15.4%

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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Operating cash flow$474.5M+21.3%

CapEx$10.8M-16.5%

Free cash flow$463.8M+22.6%

Valuation

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Market cap$5.04B+36.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Enova International (ENVA) reported net change in cash of $13.49M in Q1 2026.
How has Enova International's net change in cash changed year-over-year?: Enova International's net change in cash increased by 224.8% year-over-year, from -$10.81M to $13.49M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.