ENVA - CIK 0001529864
The table below shows Enova International, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $474.54M | $391.14M | $348.56M | $282.02M | $153.54M | $117.03M |
| Capital expenditure | - | - | - | - | - | $7.11M |
| Investing cash flow | -$753.37M | -$509.59M | -$443.18M | -$205.43M | -$386.50M | -$44.45M |
| Dividends paid | - | - | - | - | - |
Enova International, Inc. reported operating cash flow of $1.82B for fiscal year 2025. That is up 18.2% from $1.54B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $393.37M (FY 2016) to $1.82B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $39.59M | $85.54M | $151.37M | $21.90M | $78.76M | $2.59M |
| Financing cash flow | $292.12M | $107.33M | -$53.98M | $33.55M | $234.53M | -$67.66M |