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
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Income Statement
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Encore Capital (ECPG) Cash from Financing Activities (2016 - 2026)

Encore Capital's Cash from Financing Activities history spans 16 years, with the latest figure at -$5.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 103.04% to -$5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $44.9 million, a 85.88% decrease, with the full-year FY2025 number at $44.9 million, down 85.88% from a year prior.
  • Cash from Financing Activities hit -$5.7 million in Q4 2025 for Encore Capital, up from -$36.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ECPG hit a ceiling of $187.3 million in Q4 2024 and a floor 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.
  • Tracing ECPG's Cash from Financing Activities over 5 years: stood at -$91.0 million in 2021, then skyrocketed by 136.53% to $33.2 million in 2022, then soared by 229.14% to $109.4 million in 2023, then soared by 71.15% to $187.3 million in 2024, then plummeted 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.