Ezcorp EZPW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.58M+95.3% | $44.3M+42.8% | $26.7M+75.7% | $26.5M+47.6% | $25.39M+18.2% | ||
| $9.59M+19.6% | $8.76M+5.1% | $8.18M+0.7% | $8M-1.9% | $8.02M-2.4% | ||
| $5.14M+114% | $3.4M+30.8% | $3.25M+32.1% | $4.21M+35.8% | $2.4M-6.8% | ||
| $48.46M+31.2% | $39.15M+50.6% | $51.26M+18.3% | $34.8M+3.2% | $36.94M+145% | ||
| $10.46M+25.1% | $7.46M+32.9% | $15.51M-17.9% | $9.09M+182% | $8.36M+29.2% | ||
| $16.49M+20,777% | $9.15M— | $3.6M+2,300% | $17.01M+407% | $79K-99.0% | ||
| -$26.63M-3,494% | -$30.96M-120% | -$51.82M+1.5% | -$51.26M-25.0% | -$741K+46.2% | ||
| $4.01M+302% | $0-100% | $999K-66.7% | $2M-33.3% | $997K-66.8% | ||
| —— | —— | $75M— | $75M— | $75M— | ||
| —— | —— | —— | $6.41M— | —— | ||
| -$138.53M-147% | -$6.52M+8.2% | —— | —— | $293.56M+9,428% | ||
| -$116.06M-135% | $1.41M-65.5% | —— | —— | $330.85M+2,990% | ||
| $38.01M+33.0% | $31.69M+55.5% | $35.75M+46.2% | $25.72M-15.7% | $28.58M+232% |
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Compare these in charts →Questions, answered.
- How much cash does Ezcorp generate?
- Ezcorp (EZPW) generated $173.7M in operating cash flow over the trailing twelve months.
- What is Ezcorp's free cash flow?
- After $42.5M of capital expenditures, Ezcorp's free cash flow was $131.2M over the trailing twelve months, up 26.2% year over year.
- Where does Ezcorp's cash flow data come from?
- Every line is extracted from Ezcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
