Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

Encore Capital (ECPG) Cash from Financing Activities (2016 - 2025)

Encore Capital (ECPG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$5.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 103.04% to -$5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.9 million through Dec 2025, down 85.88% year-over-year, with the annual reading at $44.9 million for FY2025, 85.88% down from the prior year.
  • Cash from Financing Activities hit -$5.7 million in Q4 2025 for Encore Capital, up from -$36.7 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 -$209.5 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged -$6.6 million across 5 years, with a median of $4.6 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 635.73% in 2021 and later soared 313.53% in 2023.
  • Year by year, Cash from Financing Activities stood at -$91.0 million in 2021, then surged by 136.53% to $33.2 million in 2022, then skyrocketed by 229.14% to $109.4 million in 2023, then skyrocketed by 71.15% to $187.3 million in 2024, then tumbled by 103.04% to -$5.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ECPG at -$5.7 million in Q4 2025, -$36.7 million in Q3 2025, and $46.9 million in Q2 2025.