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% | ||
| -$352K+24.8% | $93K-80.5% | -$2.54M-378% | -$552K— | -$468K-375% | ||
| $446K+30.0% | $479K+25.4% | $488K+24.2% | $513K+26.7% | $343K-12.1% | ||
| —— | $1.82M-23.8% | $8.97M+57.1% | $3.82M-13.1% | $3.01M+569% | ||
| -$8.09M-19.7% | -$39.36M-1.6% | —— | -$12.53M-59.4% | -$6.75M+71.3% | ||
| $17.76M+1,808% | $1.35M+198% | $5.65M+12.6% | $518K— | $931K-67.6% | ||
| $23K-96.3% | $874K+41.7% | $65K+109% | $636K+142% | $624K+9.1% | ||
| $4.6M-31.6% | -$1.07M-137% | $436K-77.0% | $1.64M+868% | $6.73M+319% | ||
| —— | -$13.33M-48.1% | -$1.19M+78.8% | -$154K-112% | $10.08M— | ||
| $1.17M-22.5% | $1.82M+23.6% | $1.97M+242% | $1.2M-5.0% | $1.51M-12.4% | ||
| $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% | ||
| —— | $1.81M-4.8% | —— | $1.71M-4.4% | —— | ||
| $318.4M+34.1% | $272.75M+10.3% | $267.84M+5.5% | $254.06M+1.7% | $237.39M+9.8% | ||
| -$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— | —— | ||
| $369K+269% | $174K+32.8% | $156K+47.2% | $184K+84.0% | $100K0.0% | ||
| $1K— | $6.35M+59.8% | $1K-97.6% | —— | —— | ||
| —— | —— | $30K— | $2.25M— | —— | ||
| -$138.53M-147% | -$6.52M+8.2% | —— | —— | $293.56M+9,428% | ||
| $639K-41.5% | -$260K+66.0% | -$611K+1.0% | -$354K-445% | $1.09M— | ||
| -$116.06M-135% | $1.41M-65.5% | —— | —— | $330.85M+2,990% | ||
| $446K+30.0% | $479K+25.4% | —— | $513K+26.7% | $343K— | ||
| $1.6M— | $1.6M— | —— | —— | —— | ||
| $1.17M-22.5% | $1.82M+23.6% | $1.97M+242% | $1.2M-5.0% | $1.51M-12.4% | ||
| -$8.09M-19.7% | -$39.36M-1.6% | —— | -$12.53M-59.4% | -$6.75M+71.3% | ||
| —— | -$13.33M-48.1% | -$1.19M+78.8% | -$154K-112% | $10.08M— | ||
| $17.76M+1,808% | $1.35M+198% | $5.65M+12.6% | $518K— | $931K-67.6% | ||
| —— | $1.82M-23.8% | $8.97M+57.1% | $3.82M-13.1% | $3.01M+569% | ||
| -$2.54M+13.0% | $1.02M-25.4% | $3.47M-4.3% | $1.91M-28.3% | -$2.92M-40.8% | ||
| -$1.28M— | $429K+627% | $819K— | —— | —— | ||
| $17.6M+21.2% | $15.67M+8.6% | $15.38M+6.8% | $14.95M+3.2% | $14.52M-1.7% | ||
| $23K-96.3% | $874K+41.7% | $65K+109% | $636K+142% | $624K+9.1% | ||
| $318.4M+34.1% | $272.75M+10.3% | $267.84M+5.5% | $254.06M+1.7% | $237.39M+9.8% | ||
| $5M— | $4M— | —— | —— | $0— | ||
| $124.49M+29.0% | $115.52M+13.4% | $101.3M+11.8% | $93.52M+10.8% | $96.54M+7.1% | ||
| $369K+269% | $174K+32.8% | $156K+47.2% | $184K+84.0% | $100K0.0% | ||
| —— | —— | $30K— | $2.25M— | —— | ||
| $38.01M+33.0% | $31.69M+55.5% | $35.75M+46.2% | $25.72M-15.7% | $28.58M+232% | ||
| $38.01M+33.0% | $31.69M+55.5% | $35.75M+46.2% | $25.72M-15.7% | $28.58M+232% |
Chart any of these lines over time, or line them up against competitors.
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.
