Encore Capital ECPG
NASDAQ ECPG
$100.62 -1.06 (-1.04%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Encore Capital's Cash from Financing Activities was $88.22 million in Q2 2026, up 88.1% from $46.89 million a year earlier and up 374.1% from the prior quarter.

Analysis

Encore Capital Group Inc (ECPG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Encore Capital's Cash from Financing Activities was $64.46 million through Jun 30, 2026, down 75.7% year-over-year; for FY2025, it came in at $44.85 million, down 85.9% from FY2024.

  • In earlier years, Cash from Financing Activities was $317.77 million in FY2024 (+18.4%), $268.3 million in FY2023, -$107.45 million in FY2022 and -$655.69 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash from Financing Activities since Q4 2024.
  • Compared with a year earlier, Cash from Financing Activities was higher in two of the last five quarters, with growth averaging 6.7%.
  • The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2023 (growth of 229.1%); the worst was Q1 2026 (a decline of 53.9%).
  • Per Business Quant data, ECPG's Cash from Financing Activities in the three quarters before Q2 2026 was $18.61 million (Q1 2026), -$5.7 million (Q4 2025) and -$36.67 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 88.22 Mn
Mar 31, 2026 18.61 Mn
Dec 31, 2025 -5.70 Mn
Sep 30, 2025 -36.67 Mn
Jun 30, 2025 46.89 Mn
Mar 31, 2025 40.34 Mn
Dec 31, 2024 187.29 Mn
Sep 30, 2024 -9.01 Mn
Jun 30, 2024 83.70 Mn
Mar 31, 2024 55.79 Mn
Dec 31, 2023 109.43 Mn
Sep 30, 2023 -31.75 Mn
Jun 30, 2023 80.25 Mn
Mar 31, 2023 110.37 Mn
Dec 31, 2022 33.25 Mn
Sep 30, 2022 14.91 Mn
Jun 30, 2022 -37.58 Mn
Mar 31, 2022 -118.02 Mn
Dec 31, 2021 -91.02 Mn
Sep 30, 2021 -195.03 Mn
API Access

Encore Capital Group Inc Cash from Financing Activities API

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