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Ezcorp EZPW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ezcorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other liabilities | (70,766) | (58,023) |
| Customer layaway deposits | 6,282 | 11,276 |
| Income taxes | (5,729) | (927) |
| Net cash provided by operating activities | 130,388 | 97,730 |
| Investing activities: | ||
| Loans made | (948,262) | (738,670) |
| Loans repaid | 535,597 | 417,734 |
| Recovery of pawn loan principal through sale of forfeited collateral | 358,661 | 291,903 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ezcorp's operating cash flow?
- Ezcorp (EZPW) reported operating cash flow of $42.78M in Q2 2026.
- How has Ezcorp's operating cash flow changed year-over-year?
- Ezcorp's operating cash flow increased by 22.9% year-over-year, from $34.8M to $42.78M.
- What is the long-term trend for Ezcorp's operating cash flow?
- Over 4 years (2021 to 2025), Ezcorp's operating cash flow has grown at a 33.8% compound annual growth rate (CAGR), from $46.44M to $148.99M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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