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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital (ECPG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Encore Capital (ECPG) over the last 17 years, with Q3 2025 value amounting to -$36.7 million.

  • Encore Capital's Cash from Financing Activities fell 30726.26% to -$36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $237.8 million, marking a year-over-year decrease of 86.36%. This contributed to the annual value of $317.8 million for FY2024, which is 1843.98% up from last year.
  • Encore Capital's Cash from Financing Activities amounted to -$36.7 million in Q3 2025, which was down 30726.26% from $46.9 million recorded in Q2 2025.
  • Encore Capital's Cash from Financing Activities' 5-year high stood at $187.3 million during Q4 2024, with a 5-year trough of -$209.5 million in Q2 2021.
  • Over the past 5 years, Encore Capital's median Cash from Financing Activities value was $14.9 million (recorded in 2022), while the average stood at -$6.7 million.
  • In the last 5 years, Encore Capital's Cash from Financing Activities plummeted by 63573.2% in 2021 and then surged by 31352.7% in 2023.
  • Quarter analysis of 5 years shows Encore Capital's Cash from Financing Activities 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 surged by 71.15% to $187.3 million in 2024, then tumbled by 119.58% to -$36.7 million in 2025.
  • Its Cash from Financing Activities stands at -$36.7 million for Q3 2025, versus $46.9 million for Q2 2025 and $40.3 million for Q1 2025.