Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital (ECPG) Cash from Financing Activities (2016 - 2025)

Encore Capital's Cash from Financing Activities history spans 16 years, with the latest figure at -$5.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 103.04% year-over-year to -$5.7 million; the TTM value through Dec 2025 reached $44.9 million, down 85.88%, while the annual FY2025 figure was $44.9 million, 85.88% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.7 million at Encore Capital, up from -$36.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $187.3 million in Q4 2024 and bottomed at -$209.5 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is $4.6 million (2022), against an average of -$6.6 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 635.73% in 2021 before it surged 313.53% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$91.0 million in 2021, then skyrocketed by 136.53% to $33.2 million in 2022, then soared by 229.14% to $109.4 million in 2023, then soared by 71.15% to $187.3 million in 2024, then plummeted by 103.04% to -$5.7 million in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Cash from Financing Activities are -$5.7 million (Q4 2025), -$36.7 million (Q3 2025), and $46.9 million (Q2 2025).