Cash Flow Enova International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
401.00
271.00
227.00
272.00
337.00
435.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-12.00
28.00
-12.00
-62.00
72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,819.00
1,538.00
1,166.00
893.00
471.00
740.00
Cash Flow from Investing Activities
-2,445.00
-1,911.00
-1,494.00
-1,666.00
-980.00
83.00
Cash Flow from Financing Activities
711.00
318.00
526.00
724.00
365.00
-535.00
Net Cash Inflow / Outflow
85.00
-54.00
199.00
-47.00
-143.00
288.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Enova International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
401.034
108.091
293.00
271.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.247
-1455.842
1,489.00
102.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1819.121
305.571
1,514.00
495.32%
Cash Flow from Investing Activities
-2445.783
-403.731
-2,042.00
-505.80%
Cash Flow from Financing Activities
711.818
156.471
555.00
354.92%
Net Cash Inflow / Outflow
85.195
59.668
26.00
42.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.039
1.357
-1.00
-97.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.23% vs 31.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,819.12
1,538.58
18.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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