Annual CFO
$1.54B$371.71M+31.86%
Summary
- Current Value
- As of today, ENVA annual cash from operations is $1.54B, up +31.86% on
- Historical Performance
- ENVA annual cash from operations is up +226.06% over the past 3 years, and up +81.30% over the past 5 years
- All-Time High Comparison
- ENVA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ENVA annual cash from operations is +72.10% above its 3-year low of $894.00M reached on an earlier date
- Sector Comparison
- ENVA annual cash from operations is higher than 88.75% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.54B | +31.9% | +226.1% | +81.3% | +919.7% | |
| Quarterly Cash From Operations | $481.80M | +20.9% | +107.1% | +244.7% | – | |
| TTM Cash From Operations | $1.75B | +23.1% | +126.9% | +102.2% | – | |
| Price | $163.30 | +65.2% | +320.4% | +519.0% | – | |
| Annual Cash From Investing | -$1.91B | -27.9% | -95.0% | -103.0% | -966.4% | |
| Annual Cash From Financing | $318.88M | -39.4% | -12.7% | +234.0% | +711.0% | |
| Annual Free Cash Flow | $1.50B | +33.3% | +238.1% | +80.5% | +979.4% | |
| Annual CAPEX | $43.42M | -4.0% | +46.3% | +116.4% | +251.3% | |
| Annual Net Income | $209.45M | +19.6% | -18.5% | +63.6% | +1083.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | at high | |
| 5Y | $1.54B | at high | |
| All | $1.54B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $894.00M | N/A | +72.1% |
| 5Y | $471.87M | +226.1% | |
| All | $150.88M | +919.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ENVA?
As of today, ENVA annual cash from operations is $1.54B
What is 1-year change in ENVA annual cash from operations?
ENVA annual cash from operations is up +31.86% year-over-year
What is 3-year change in ENVA annual cash from operations?
ENVA annual cash from operations is up +226.06% over the past 3 years
How far is ENVA annual cash from operations from its all-time high?
ENVA annual cash from operations is currently at its all-time high
How does ENVA annual cash from operations rank versus sector peers?
ENVA annual cash from operations is higher than 88.75% of companies in Financial Services sector
When is ENVA next annual earnings release?
The next annual earnings release for ENVA is on
Quarterly CFO
$481.80M$34.44M+7.70%
Summary
- Current Value
- As of today, ENVA quarterly cash from operations is $481.80M, up +7.70% on
- Historical Performance
- ENVA quarterly cash from operations is up +20.89% year-over-year, and up +107.06% over the past 3 years
- All-Time High Comparison
- ENVA quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ENVA quarterly cash from operations is +79.02% above its 3-year low of $269.14M reached on an earlier date
- Sector Comparison
- ENVA quarterly cash from operations is higher than 89.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $481.80M | +7.7% | +20.9% | +107.1% | +244.7% | |
| Annual Cash From Operations | $1.54B | – | +31.9% | +226.1% | +81.3% | |
| TTM Cash From Operations | $1.75B | +5.0% | +23.1% | +126.9% | +102.2% | |
| Price | $163.30 | +50.4% | +65.2% | +320.4% | +519.0% | |
| Quarterly Cash From Investing | -$605.15M | -14.6% | -25.5% | -27.8% | -912.5% | |
| Quarterly Cash From Financing | $100.78M | -32.2% | +51.0% | -49.3% | +327.9% | |
| Quarterly Free Cash Flow | $470.46M | +7.9% | +21.4% | +111.2% | +254.6% | |
| Quarterly CAPEX | $11.35M | +1.1% | +3.8% | +13.7% | +59.4% | |
| Quarterly Net Income | $80.31M | +5.5% | +85.0% | +55.3% | -14.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $481.80M | at high | |
| 3Y | $481.80M | at high | |
| 5Y | $481.80M | at high | |
| All | $481.80M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $391.14M | +23.2% | |
| 3Y | $269.14M | N/A | +79.0% |
| 5Y | $102.90M | +368.2% | |
| All | $54.94M | +777.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ENVA?
As of today, ENVA quarterly cash from operations is $481.80M
What is ENVA quarterly cash from operations most recent change?
ENVA quarterly cash from operations was up +7.70% on September 30, 2025
What is 1-year change in ENVA quarterly cash from operations?
ENVA quarterly cash from operations is up +20.89% year-over-year
How far is ENVA quarterly cash from operations from its all-time high?
ENVA quarterly cash from operations is currently at its all-time high
How does ENVA quarterly cash from operations rank versus sector peers?
ENVA quarterly cash from operations is higher than 89.16% of companies in Financial Services sector
When is ENVA next earnings release?
The next earnings release for ENVA is on
TTM CFO
$1.75B$83.25M+4.99%
Summary
- Current Value
- As of today, ENVA TTM cash from operations is $1.75B, up +4.99% on
- Historical Performance
- ENVA TTM cash from operations is up +23.09% year-over-year, and up +126.92% over the past 3 years
- All-Time High Comparison
- ENVA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ENVA TTM cash from operations is +95.84% above its 3-year low of $894.00M reached on an earlier date
- Sector Comparison
- ENVA TTM cash from operations is higher than 89.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.75B | +5.0% | +23.1% | +126.9% | +102.2% | |
| Annual Cash From Operations | $1.54B | – | +31.9% | +226.1% | +81.3% | |
| Quarterly Cash From Operations | $481.80M | +7.7% | +20.9% | +107.1% | +244.7% | |
| Price | $163.30 | +50.4% | +65.2% | +320.4% | +519.0% | |
| TTM Cash From Investing | -$2.22B | -5.8% | -17.0% | -32.0% | -558.8% | |
| TTM Cash From Financing | $573.70M | +6.3% | +7.3% | -27.9% | +715.3% | |
| TTM Free Cash Flow | $1.71B | +5.1% | +23.8% | +133.4% | +102.8% | |
| TTM CAPEX | $45.62M | +0.9% | +1.3% | +11.5% | +81.5% | |
| TTM Net Income | $293.10M | +14.4% | +62.4% | +42.8% | +65.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | at high | |
| 3Y | $1.75B | at high | |
| 5Y | $1.75B | at high | |
| All | $1.75B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | N/A | +13.8% |
| 3Y | $894.00M | N/A | +95.8% |
| 5Y | $442.80M | +295.4% | |
| All | $70.21M | +2393.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ENVA?
As of today, ENVA TTM cash from operations is $1.75B
What is ENVA TTM cash from operations most recent change?
ENVA TTM cash from operations was up +4.99% on September 30, 2025
What is 1-year change in ENVA TTM cash from operations?
ENVA TTM cash from operations is up +23.09% year-over-year
How far is ENVA TTM cash from operations from its all-time high?
ENVA TTM cash from operations is currently at its all-time high
How does ENVA TTM cash from operations rank versus sector peers?
ENVA TTM cash from operations is higher than 89.56% of companies in Financial Services sector
When is ENVA next earnings release?
The next earnings release for ENVA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ENVA Official Website www.enova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1529864/000119312525249986/0001193125-25-249986-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1529864/000095017025022244/0000950170-25-022244-index.htm
- ENVA Profile on Yahoo Finance finance.yahoo.com/quote/ENVA
- ENVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enva