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Encore Capital Group (ECPG) Cash from Financing Activities: 2009-2025

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

  • Encore Capital Group's Cash from Financing Activities fell 307.26% 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 0.86%. This contributed to the annual value of $317.8 million for FY2024, which is 18.44% up from last year.
  • Latest data reveals that Encore Capital Group reported Cash from Financing Activities of -$36.7 million as of Q3 2025, which was down 178.21% from $46.9 million recorded in Q2 2025.
  • Encore Capital Group'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.
  • In the last 3 years, Encore Capital Group's Cash from Financing Activities had a median value of $55.8 million in 2024 and averaged $57.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 635.73% in 2021, then spiked by 313.53% in 2023.
  • Encore Capital Group's Cash from Financing Activities (Quarterly) 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 spiked by 71.15% to $187.3 million in 2024, then crashed by 307.26% 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.