Skip to content
Screener

Ezcorp EZPW Investing Cash Flow

Investing Cash Flow at other companies

FCF
FirstCash HoldingsFCFS
-$136.27M-9.8%
eBay logo
eBayEBAY
$783M-41.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
-$16.14M+85.5%
Signet Jewelers logo
Signet JewelersSIG
-$23.9M+34.7%
Envela logo
EnvelaELA
-$567.9K-48.3%
Encore Capital Group logo
Encore Capital GroupECPG
-$103.24M-48.8%

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds of notes receivable241
Investment in unconsolidated affiliate(7,448)(718)
Dividends from unconsolidated affiliates3,9293,614
Net cash used in investing activities(125,466)(66,040)
Financing activities:
Taxes paid related to net share settlement of equity awards(6,347)(3,971)
Proceeds from issuance of debt300,000
Debt issuance cost(7,563)

Item 1. Financial Statements (unaudited)

FAQ

What is Ezcorp's investing cash flow?
Ezcorp (EZPW) reported investing cash flow of -$67.88M in Q2 2026.
How has Ezcorp's investing cash flow changed year-over-year?
Ezcorp's investing cash flow decreased by 32.4% year-over-year, from -$51.26M to -$67.88M.
What is the long-term trend for Ezcorp's investing cash flow?
Over 4 years (2021 to 2025), Ezcorp's investing cash flow has grown at a 8.6% compound annual growth rate (CAGR), from -$84.61M to -$117.86M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Ezcorp's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude