Encore Capital (ECPG) Cash from Investing Activities (2010 - 2026)
Encore Capital's (ECPG) quarterly Cash from Investing Activities came in at -$103.2 million in Q2 2026, down 48.82% year-over-year from -$201.7 million in Q2 2025, and down 276.7% quarter-over-quarter from -$27.4 million in Q1 2026.
Analysis
Encore Capital (ECPG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Encore Capital has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$103.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 48.82% year-over-year to -$103.2 million; the TTM figure through Jun 2026 stood at -$203.6 million (up 57.43% YoY), while the FY2025 annual figure was -$242.6 million, up 44.92% from the prior year.
- Cash from Investing Activities came in at -$103.2 million for Q2 2026 at Encore Capital, down from -$27.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $37.2 million in Q1 2022 to a low of -$264.7 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$74.8 million, with a median of -$72.6 million recorded in 2022.
- Year-over-year, Cash from Investing Activities plunged 3838.28% in 2023 and jumped 89.79% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$89.6 million in 2022, then slumped by 46.51% to -$131.2 million in 2023, then tumbled by 101.75% to -$264.7 million in 2024, then jumped by 89.79% to -$27.0 million in 2025, then plunged by 281.86% to -$103.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$103.2 million in Q2 2026, -$27.4 million in Q1 2026, and -$27.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | -229.72 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -117.23 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -300.19 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -103.24 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -369.23 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -289.16 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | -39.29 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | -404,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -103.24 Mn |
| Mar 31, 2026 | -27.41 Mn |
| Dec 31, 2025 | -27.04 Mn |
| Sep 30, 2025 | -45.90 Mn |
| Jun 30, 2025 | -69.37 Mn |
| Mar 31, 2025 | -100.28 Mn |
| Dec 31, 2024 | -264.73 Mn |
| Sep 30, 2024 | -43.82 Mn |
| Jun 30, 2024 | -41.00 Mn |
| Mar 31, 2024 | -90.88 Mn |
| Dec 31, 2023 | -131.22 Mn |
| Sep 30, 2023 | -56.48 Mn |
| Jun 30, 2023 | -83.53 Mn |
| Mar 31, 2023 | -130.72 Mn |
| Dec 31, 2022 | -89.56 Mn |
| Sep 30, 2022 | -75.78 Mn |
| Jun 30, 2022 | -2.12 Mn |
| Mar 31, 2022 | 37.23 Mn |
| Dec 31, 2021 | 27.09 Mn |
| Sep 30, 2021 | 72.11 Mn |