Encore Capital (ECPG) Cash from Financing Activities (2010 - 2026)

Encore Capital has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $18.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $18.6 million, down 53.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.1 million (down 92.35% YoY), and the FY2025 annual result was $44.9 million, down 85.88% from the prior year.
• Cash from Financing Activities came in at $18.6 million for Q1 2026 at Encore Capital, up from -$5.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $187.3 million in Q4 2024 to a low of -$118.0 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is $33.2 million (2022), against an average of $31.9 million.
• Peak annual rise in Cash from Financing Activities reached 313.53% in 2023, while the deepest fall reached 313.0% in 2023.
• Encore Capital's Cash from Financing Activities stood at $33.2 million in 2022, then surged by 229.14% to $109.4 million in 2023, then surged by 71.15% to $187.3 million in 2024, then tumbled by 103.04% to -$5.7 million in 2025, then soared by 426.36% to $18.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $18.6 million (Q1 2026), -$5.7 million (Q4 2025), and -$36.7 million (Q3 2025), per Business Quant data.