EZCORP, INC. Operating Cash Flow
EZCORP, INC. (EZPW) reported Operating Cash Flow of $130.39 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- EZCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.78M, a 22.92% increase year-over-year.
- EZCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.46M, a 31.20% increase year-over-year.
- EZCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $39.15M, a 50.61% increase year-over-year.
- EZCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $51.26M, a 18.27% increase year-over-year.
- EZCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $148.99M, a 31.15% increase from fiscal 2024.
- EZCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $113.60M, a 11.55% increase from fiscal 2023.
- EZCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $101.83M, a 53.05% increase from fiscal 2022.
- EZCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $66.53M, a 43.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $42.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $91.24M derived: sum of 2 quarters · filed 2026-08-05 | $130.39M 10-Q · filed 2026-08-05 | $181.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $48.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $87.61M 10-Q · filed 2026-05-06 | $138.86M derived: sum of 3 quarters · filed 2026-05-06 | $173.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $39.15M 10-Q · filed 2026-02-04 | $90.40M derived: sum of 2 quarters · filed 2026-02-04 | $125.20M derived: sum of 3 quarters · filed 2026-08-05 | $162.14M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $51.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $86.06M derived: sum of 2 quarters · filed 2026-08-05 | $122.99M derived: sum of 3 quarters · filed 2026-08-05 | $148.99M 10-K · filed 2025-11-13 | ||||
| 2025-06-30 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $71.74M derived: sum of 2 quarters · filed 2026-08-05 | $97.73M 10-Q · filed 2026-08-05 | $141.07M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $36.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $62.93M 10-Q · filed 2026-05-06 | $106.26M derived: sum of 3 quarters · filed 2026-05-06 | $139.98M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $25.99M 10-Q · filed 2026-02-04 | $69.33M derived: sum of 2 quarters · filed 2026-02-04 | $103.04M derived: sum of 3 quarters · filed 2026-02-04 | $118.11M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | $43.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $77.05M derived: sum of 2 quarters · filed 2025-11-13 | $92.12M derived: sum of 3 quarters · filed 2025-11-13 | $113.60M 10-K · filed 2025-11-13 | ||||
| 2024-06-30 | $33.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | $48.78M derived: sum of 2 quarters · filed 2025-07-30 | $70.26M 10-Q · filed 2025-07-30 | $97.79M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-03-31 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-28 | $36.55M 10-Q · filed 2025-04-28 | $64.07M derived: sum of 3 quarters · filed 2025-11-13 | $91.56M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2023-12-31 | $21.48M 10-Q · filed 2025-02-05 | $49.01M derived: sum of 2 quarters · filed 2025-11-13 | $76.49M derived: sum of 3 quarters · filed 2025-11-13 | $111.65M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2023-09-30 | $27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $55.01M derived: sum of 2 quarters · filed 2025-11-13 | $90.17M derived: sum of 3 quarters · filed 2025-11-13 | $101.83M 10-K · filed 2025-11-13 | ||||
| 2023-06-30 | $27.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $62.64M derived: sum of 2 quarters · filed 2024-07-31 | $74.31M 10-Q · filed 2024-07-31 | $92.35M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | $35.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $46.83M 10-Q · filed 2024-05-01 | $64.87M derived: sum of 3 quarters · filed 2024-11-13 | $82.79M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | $11.67M 10-Q · filed 2024-01-31 | $29.71M derived: sum of 2 quarters · filed 2024-11-13 | $47.63M derived: sum of 3 quarters · filed 2024-11-13 | $69.19M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-09-30 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $35.96M derived: sum of 2 quarters · filed 2024-11-13 | $57.52M derived: sum of 3 quarters · filed 2024-11-13 | $66.53M 10-K · filed 2024-11-13 | ||||
| 2022-06-30 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $39.48M derived: sum of 2 quarters · filed 2023-08-02 | $48.49M 10-Q · filed 2023-08-02 | $61.81M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-03-31 | $21.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $30.57M 10-Q · filed 2023-05-03 | $43.89M derived: sum of 3 quarters · filed 2023-11-15 | $58.29M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2021-12-31 | $9.02M 10-Q · filed 2023-02-01 | $22.33M derived: sum of 2 quarters · filed 2023-11-15 | $36.73M derived: sum of 3 quarters · filed 2023-11-15 | $59.97M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2021-09-30 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $27.72M derived: sum of 2 quarters · filed 2023-11-15 | $50.95M derived: sum of 3 quarters · filed 2023-11-15 | $46.44M 10-K · filed 2023-11-15 | ||||
| 2021-06-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $37.63M derived: sum of 2 quarters · filed 2022-08-03 | $33.12M 10-Q · filed 2022-08-03 | $25.84M derived: sum of 4 quarters · filed 2022-11-16 | ||||
| 2021-03-31 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $18.72M 10-Q · filed 2022-05-04 | $11.43M derived: sum of 3 quarters · filed 2022-11-16 | $46.53M derived: sum of 4 quarters · filed 2022-11-16 | ||||
| 2020-12-31 | -$4.51M 10-Q · filed 2022-02-02 | -$11.80M derived: sum of 2 quarters · filed 2022-11-16 | $23.29M derived: sum of 3 quarters · filed 2022-11-16 | $55.48M derived: sum of 4 quarters · filed 2022-11-16 | ||||
| 2020-09-30 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-16 | $27.81M derived: sum of 2 quarters · filed 2022-11-16 | $60.00M derived: sum of 3 quarters · filed 2022-11-16 | $49.08M 10-K · filed 2022-11-16 | ||||
| 2020-06-30 | $35.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $67.28M derived: sum of 2 quarters · filed 2021-08-04 | $56.37M 10-Q · filed 2021-08-04 | $94.91M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-31 | $32.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $21.27M 10-Q · filed 2021-05-05 | $59.81M derived: sum of 3 quarters · filed 2021-11-17 | $74.17M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-31 | -$10.92M 10-Q · filed 2021-02-03 | $27.62M derived: sum of 2 quarters · filed 2021-11-17 | $41.98M derived: sum of 3 quarters · filed 2021-11-17 | $69.22M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-30 | $38.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $52.89M derived: sum of 2 quarters · filed 2021-11-17 | $80.14M derived: sum of 3 quarters · filed 2021-11-17 | $103.52M 10-K · filed 2021-11-17 | ||||
| 2019-06-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $41.60M derived: sum of 2 quarters · filed 2020-08-04 | $64.98M 10-Q · filed 2020-08-04 | $84.64M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2019-03-31 | $27.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $50.62M 10-Q · filed 2020-05-11 | $70.28M derived: sum of 3 quarters · filed 2020-12-14 | $93.96M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2018-12-31 | $23.38M 10-Q · filed 2020-02-03 | $22.76M 10-Q · filed 2019-01-30 | $43.04M derived: sum of 2 quarters · filed 2020-12-14 | $66.72M derived: sum of 3 quarters · filed 2020-12-14 | $92.99M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2018-09-30 | $19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $43.34M derived: sum of 2 quarters · filed 2020-12-14 | $69.61M derived: sum of 3 quarters · filed 2020-12-14 | $88.98M 10-K · filed 2020-12-14 | $88.72M 10-K · filed 2018-11-14 | |||
| 2018-06-30 | $23.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $49.95M derived: sum of 2 quarters · filed 2019-07-31 | $69.32M 10-Q · filed 2019-07-31 | $69.05M 10-Q · filed 2018-08-01 | $84.47M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2018-03-31 | $26.28M derived: 10-Q 6 month − 10-K 3 month · filed 2019-05-08 | $45.64M 10-Q · filed 2019-05-08 | $45.54M 10-Q · filed 2018-05-02 | $60.79M derived: sum of 3 quarters · filed 2019-12-05 | $75.62M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-12-31 | $19.37M 10-K · filed 2019-12-05 | $17.37M 10-Q · filed 2018-01-31 | $34.51M derived: sum of 2 quarters · filed 2019-12-05 | $49.34M derived: sum of 3 quarters · filed 2019-12-05 | $75.32M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-09-30 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $29.97M derived: sum of 2 quarters · filed 2019-12-05 | $55.96M derived: sum of 3 quarters · filed 2019-12-05 | $50.67M 10-K · filed 2019-12-05 | $51.84M 10-K · filed 2017-11-15 | |||
| 2017-06-30 | $14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $40.81M derived: sum of 2 quarters · filed 2018-08-01 | $35.52M 10-Q · filed 2018-08-01 | $29.97M 10-Q · filed 2017-07-31 | $99.92M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2017-03-31 | $25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $20.69M 10-Q · filed 2018-05-02 | $17.96M 10-Q · filed 2017-05-03 | $85.09M derived: sum of 3 quarters · filed 2018-05-02 | $143.03M derived: sum of 4 quarters · filed 2018-05-02 | |||
| 2016-12-31 | -$5.29M 10-Q · filed 2018-01-31 | $59.11M derived: sum of 2 quarters · filed 2018-01-31 | $117.05M derived: sum of 3 quarters · filed 2018-01-31 | $172.79M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-09-30 | $64.40M 10-K · filed 2016-12-14 | $122.34M derived: sum of 2 quarters · filed 2016-12-14 | $178.08M derived: sum of 3 quarters · filed 2016-12-14 | $68.10M 10-K · filed 2018-11-14 | $64.40M 10-K · filed 2016-12-14 | |||
| 2016-06-30 | $57.94M 10-K · filed 2016-12-14 | $113.68M derived: sum of 2 quarters · filed 2016-12-14 | $57.94M 10-Q · filed 2017-07-31 | $109.29M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2016-03-31 | $55.74M 10-K · filed 2016-12-14 | $55.74M 10-Q · filed 2017-05-03 | $51.35M derived: sum of 3 quarters · filed 2017-02-02 | $51.40M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-12-31 | -$4.47M 10-Q · filed 2017-02-02 | -$4.39M derived: sum of 2 quarters · filed 2017-02-02 | -$4.34M derived: sum of 3 quarters · filed 2017-02-02 | -$4.30M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-09-30 | $79.40K 10-K · filed 2016-12-14 | $129.71K derived: sum of 2 quarters · filed 2016-12-14 | $167.50K derived: sum of 3 quarters · filed 2016-12-14 | $79.40M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $50.31K 10-K · filed 2016-12-14 | $88.10K derived: sum of 2 quarters · filed 2016-12-14 | $50.51M 10-Q · filed 2015-11-09 | $31.54M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2015-03-31 | $37.79K 10-K · filed 2016-12-14 | $37.79M 10-Q · filed 2016-05-09 | $37.99M 10-Q · filed 2015-11-09 | $31.49M derived: sum of 3 quarters · filed 2016-12-14 | $31.15M derived: sum of 4 quarters · filed 2016-12-14 | |||
| 2014-12-31 | $5.49K 10-K · filed 2016-12-14 | $10.94M 10-Q · filed 2015-02-06 | $31.45M derived: sum of 2 quarters · filed 2016-12-14 | $31.11M derived: sum of 3 quarters · filed 2016-12-14 | $61.22M derived: sum of 4 quarters · filed 2016-12-14 | |||
| 2014-09-30 | $31.44M derived: 10-K 12 month − 10-K/A 9 month · filed 2016-12-14 | $31.10M derived: sum of 2 quarters · filed 2016-12-14 | $61.21M derived: sum of 3 quarters · filed 2016-12-14 | $74.70M 10-K · filed 2016-12-14 | $89.24M 10-K · filed 2014-11-26 | |||
| 2014-06-30 | -$340.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-11-09 | $29.77M derived: sum of 2 quarters · filed 2015-11-09 | $43.26M 10-K/A · filed 2015-11-09 | $60.78M 10-Q · filed 2014-08-08 | $71.79M derived: sum of 4 quarters · filed 2015-12-24 | |||
| 2014-03-31 | $30.11M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-11-09 | $43.60M 10-K/A · filed 2015-11-09 | $53.62M 10-Q · filed 2014-05-12 | $72.13M derived: sum of 3 quarters · filed 2015-12-24 | $72.57M derived: sum of 4 quarters · filed 2015-12-24 | |||
| 2013-12-31 | $13.49M 10-K/A · filed 2015-11-09 | $17.45M 10-Q · filed 2014-02-07 | $42.02M derived: sum of 2 quarters · filed 2015-12-24 | $42.46M derived: sum of 3 quarters · filed 2015-12-24 | $99.76M derived: sum of 4 quarters · filed 2015-12-24 | |||
| 2013-09-30 | $28.53M derived: 10-K 12 month − 10-K/A 9 month · filed 2015-12-24 | $28.97M derived: sum of 2 quarters · filed 2015-12-24 | $86.27M derived: sum of 3 quarters · filed 2015-12-24 | $120.47M 10-K · filed 2015-12-24 | $126.47M 10-K · filed 2013-11-27 | |||
| 2013-06-30 | $442.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-11-09 | $57.74M derived: sum of 2 quarters · filed 2015-11-09 | $91.94M 10-K/A · filed 2015-11-09 | $99.42M 10-Q · filed 2014-08-08 | $126.48M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2013-03-31 | $57.30M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-11-09 | $91.50M 10-K/A · filed 2015-11-09 | $94.17M 10-Q · filed 2013-05-10 | $126.03M derived: sum of 3 quarters · filed 2015-11-09 | $135.99M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2012-12-31 | $34.20M 10-K/A · filed 2015-11-09 | $30.51M 10-Q · filed 2013-02-07 | $68.74M derived: sum of 2 quarters · filed 2015-11-09 | $78.69M derived: sum of 3 quarters · filed 2015-11-09 | $127.72M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2012-09-30 | $34.54M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2015-11-09 | $44.49M derived: sum of 2 quarters · filed 2015-11-09 | $93.52M derived: sum of 3 quarters · filed 2015-11-09 | $139.12M 10-K/A · filed 2015-11-09 | $150.45M 10-K · filed 2012-11-20 | |||
| 2012-06-30 | $9.96M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-11-09 | $58.98M derived: sum of 2 quarters · filed 2015-11-09 | $104.58M 10-K/A · filed 2015-11-09 | $104.13M 10-Q · filed 2012-08-08 | $150.55M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2012-03-31 | $49.02M derived: 10-K/A 6 month − 10-Q 3 month · filed 2015-11-09 | $94.62M 10-K/A · filed 2015-11-09 | $91.71M 10-Q · filed 2012-05-10 | $140.59M derived: sum of 3 quarters · filed 2015-11-09 | $178.00M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2011-12-31 | $45.60M 10-Q · filed 2013-02-07 | $43.74M 10-Q · filed 2012-02-08 | $91.57M derived: sum of 2 quarters · filed 2013-11-27 | $128.98M derived: sum of 3 quarters · filed 2013-11-27 | $163.74M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | $45.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $83.38M derived: sum of 2 quarters · filed 2013-11-27 | $118.14M derived: sum of 3 quarters · filed 2013-11-27 | $153.27M 10-K · filed 2013-11-27 | $148.44M 10-K · filed 2011-11-23 | |||
| 2011-06-30 | $37.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $72.18M derived: sum of 2 quarters · filed 2012-08-08 | $107.30M 10-Q · filed 2012-08-08 | $106.99M 10-Q · filed 2011-08-05 | $155.34M derived: sum of 4 quarters · filed 2013-10-03 | |||
| 2011-03-31 | $34.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $69.89M 10-Q · filed 2012-05-10 | $69.88M 10-Q · filed 2011-05-05 | $117.93M derived: sum of 3 quarters · filed 2013-10-03 | $147.37M derived: sum of 4 quarters · filed 2013-10-03 | |||
| 2010-12-31 | $35.12M 10-Q · filed 2012-02-08 | $35.15M 10-Q · filed 2011-02-08 | $83.16M derived: sum of 2 quarters · filed 2013-10-03 | $112.61M derived: sum of 3 quarters · filed 2013-10-03 | $128.36M derived: sum of 4 quarters · filed 2013-10-03 | |||
| 2010-09-30 | $48.04M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-03 | $77.49M derived: sum of 2 quarters · filed 2013-10-03 | $93.24M derived: sum of 3 quarters · filed 2013-10-03 | $128.57M 8-K · filed 2013-10-03 | $124.72M 10-K · filed 2011-11-23 | |||
| 2010-06-30 | $29.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $45.20M derived: sum of 2 quarters · filed 2011-08-05 | $80.52M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $51.08M 10-Q · filed 2011-05-05 | ||||||
| 2009-12-31 | $35.33M 10-Q · filed 2011-02-08 | |||||||
| 2009-09-30 | $80.62M 8-K · filed 2012-02-03 |