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Enova International ENVA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$346.8M+0.2%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$507.2M+69.3%
HOM
Home BancSharesHOMB
$150.84M+28.9%
Valley National Bank logo
Valley National BankVLY
——
Capital One Financial logo
Capital One FinancialCOF
——

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: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 cash provided by (used in) operating activity, including discontinued operation?
Enova International (ENVA) reported cash provided by (used in) operating activity, including discontinued operation of $474.54M in Q1 2026.
How has Enova International's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Enova International's cash provided by (used in) operating activity, including discontinued operation increased by 21.3% year-over-year, from $391.14M to $474.54M.
What is the long-term trend for Enova International's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Enova International's cash provided by (used in) operating activity, including discontinued operation has grown at a 40.1% compound annual growth rate (CAGR), from $471.87M to $1.82B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.