What is Ezcorp's financing cash flow?

Ezcorp (EZPW) reported financing cash flow of -$138.53M in Q1 2026.

How has Ezcorp's financing cash flow changed year-over-year?

Ezcorp's financing cash flow decreased by 147.2% year-over-year, from $293.56M to -$138.53M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ezcorp EZPW Financing Cash Flow

Financing Cash Flow at other companies

FCF

FirstCash HoldingsFCFS

-$31.6M+70.0%

eBayEBAY

-$561M+55.0%

Signet JewelersSIG

-$102.6M+25.3%

Encore Capital GroupECPG

$18.61M-53.9%

Dave, Inc.DAVE

-$19.08M+4.1%

ChewyCHWY

-$254.8M-919%

Other financials

Income statement

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Revenue$446.9M+45.9%

Gross profit$260.0M+45.7%

Operating income$67.8M+98.1%

Net income$49.1M+93.4%

EPS (diluted)$0.61+84.8%

Balance sheet

See full

Cash & equivalents$370.1M-28.1%

Total debt$800.2M-7.3%

Total equity$1.1B+31.5%

Total assets$2.1B+16.2%

Cash flow

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Operating cash flow$48.5M+31.2%

CapEx$10.5M+25.1%

Free cash flow$38.0M+33.0%

Valuation

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Market cap$1.99B+93.6%

Enterprise value$2.42B+72.4%

P/E13.6×+2.1×

P/S1.4×+0.5×

Profitability

See full

Gross margin58.6%-0.1pp

Operating margin13.6%+3.3pp

Net margin9.9%+2.5pp

FCF margin8.9%+0.2pp

Returns & leverage

See full

Return on equity14.9%+4.0pp

Debt / equity0.7×-0.3×

Current ratio4.7×+0.7×

Where this comes from

Reported directly by Ezcorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ezcorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ezcorp's financing cash flow?: Ezcorp (EZPW) reported financing cash flow of -$138.53M in Q1 2026.
How has Ezcorp's financing cash flow changed year-over-year?: Ezcorp's financing cash flow decreased by 147.2% year-over-year, from $293.56M to -$138.53M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.