Skip to content
Screener

Ezcorp EZPW Financing Cash Flow

Financing Cash Flow at other companies

FCF
FirstCash HoldingsFCFS
-$1.42M+96.5%
eBay logo
eBayEBAY
-$464M+35.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$16.82M-72.0%
Signet Jewelers logo
Signet JewelersSIG
-$102.6M+25.3%
Envela logo
EnvelaELA
-$127.98K+61.1%
Encore Capital Group logo
Encore Capital GroupECPG
$88.22M+88.1%

Other financials

Income statement

See full
Revenue$418.7M+34.7%
Gross profit$246.2M+34.1%
Operating income$54.8M+52.3%
Net income$38.2M+44.1%
EPS (diluted)$0.48+41.2%

Balance sheet

See full
Cash & equivalents$326.7M-32.9%
Total debt$812.6M+6.4%
Total equity$1.2B+17.6%
Total assets$2.2B+15.0%

Cash flow

See full
Operating cash flow$42.8M+22.9%
CapEx$9.9M+8.9%
Free cash flow$32.9M+27.9%

Valuation

See full
Market cap$1.79B+91.7%
Enterprise value$2.28B+88.1%
P/E11.3×+1.8×
P/S1.1×+0.4×

Profitability

See full
Gross margin58.6%-0.1pp
Operating margin13.9%+2.7pp
Net margin10%+2.0pp
FCF margin8.7%+0.7pp

Returns & leverage

See full
Return on equity14.7%+3.7pp
Debt / equity0.7×-0.1×
Current ratio4.8×-1.5×

Where this comes from

Reported directly by Ezcorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Ezcorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000876523-26-000063
(in thousands)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Payment of contingent consideration(550)
Acquisition of non-controlling interest(14,313)
Payments of finance leases(761)(450)
Net cash (used in) provided by financing activities(164,160)275,606
Effect of exchange rate changes on cash and cash equivalents and restricted cash1,223(26)
Net (decrease) increase in cash, cash equivalents and restricted cash(158,015)307,270
Cash and cash equivalents and restricted cash at beginning of period484,713179,807
Cash and cash equivalents and restricted cash at end of period$326,698$487,077

Item 1. Financial Statements (unaudited)

FAQ

What is Ezcorp's financing cash flow?
Ezcorp (EZPW) reported financing cash flow of -$19.11M in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Ezcorp's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude