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

Encore Capital has reported Cash from Financing Activities for 17 years, with the latest figure at $18.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 53.87% year-over-year to $18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.1 million (down 92.35% YoY) and the FY2025 annual result came in at $44.9 million, down 85.88% from the prior year.
• Cash from Financing Activities rose to $18.6 million in Q1 2026 per ECPG's latest filing, from -$5.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $187.3 million in Q4 2024 and troughed at -$118.0 million in Q1 2022.
• A 5-year average of $31.9 million and a median of $33.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 313.53% in 2023, down 313.0% in 2023.
• Over 5 years, Cash from Financing Activities stood at $33.2 million in 2022, then jumped by 229.14% to $109.4 million in 2023, then jumped by 71.15% to $187.3 million in 2024, then tumbled by 103.04% to -$5.7 million in 2025, then surged by 426.36% to $18.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $18.6 million, -$5.7 million, and -$36.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.