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 $88.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 88.14% year-over-year to $88.2 million; the TTM figure through Jun 2026 stood at $64.5 million (down 75.72% YoY), while the FY2025 annual figure was $44.9 million, down 85.88% from the prior year.
• Cash from Financing Activities came in at $88.2 million for Q2 2026 at Encore Capital, up from $18.6 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.
• Average Cash from Financing Activities over 5 years is $35.0 million, with a median of $36.8 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 313.53% in 2023 against a maximum downside of 313.0% in 2023.
• Over 5 years, 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 sank by 103.04% to -$5.7 million in 2025, then surged by 1647.23% to $88.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $88.2 million in Q2 2026, $18.6 million in Q1 2026, and -$5.7 million in Q4 2025.