Encore Capital (ECPG) Cash from Investing Activities (2010 - 2026)

Encore Capital (ECPG) posted Cash from Investing Activities of -$27.4 million for Q1 2026, down 1.37% sequentially from -$27.0 million in Q4 2025, and up 72.67% YoY from -$15.9 million in Q1 2025.

Encore Capital (ECPG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Encore Capital (ECPG) has 17 years of Cash from Investing Activities data on file, last reported at -$27.4 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 72.67% year-over-year to -$27.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$169.7 million (up 62.27% YoY) and the FY2025 annual result came in at -$242.6 million, up 44.92% from the prior year.
  • Cash from Investing Activities slipped to -$27.4 million in Q1 2026 per ECPG's latest filing, from -$27.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $37.2 million in Q1 2022, with the low at -$264.7 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$73.1 million, with a median of -$69.4 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities tumbled 3838.28% in 2023 and jumped 89.79% in 2025.
  • Encore Capital's Cash from Investing Activities stood at -$89.6 million in 2022, then sank by 46.51% to -$131.2 million in 2023, then slumped by 101.75% to -$264.7 million in 2024, then jumped by 89.79% to -$27.0 million in 2025, then slipped by 1.37% to -$27.4 million in 2026.
  • Business Quant data shows ECPG's Cash from Investing Activities at -$27.4 million in Q1 2026, -$27.0 million in Q4 2025, and -$45.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -878.00 Mn
2 Mastercard 465.55 Bn 455.34 Bn - -362.00 Mn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -2.87 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -2.10 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 149.44 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.39 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -3.04 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -60.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -47.22 Mn
10 Encore Capital 2.04 Bn 1.81 Bn 440.58 Mn -27.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.41 Mn
Mar 31, 2026 -27.41 Mn
Dec 31, 2025 -27.04 Mn
Dec 31, 2025 -27.04 Mn
Sep 30, 2025 -45.90 Mn
Sep 30, 2025 -45.90 Mn
Jun 30, 2025 -69.37 Mn
Jun 30, 2025 -69.37 Mn
Mar 31, 2025 -100.28 Mn
Mar 31, 2025 -100.28 Mn
Dec 31, 2024 -264.73 Mn
Dec 31, 2024 -264.73 Mn
Sep 30, 2024 -43.82 Mn
Sep 30, 2024 -43.82 Mn
Jun 30, 2024 -41.00 Mn
Jun 30, 2024 -41.00 Mn
Mar 31, 2024 -90.88 Mn
Mar 31, 2024 -90.88 Mn
Dec 31, 2023 -131.22 Mn
Dec 31, 2023 -131.22 Mn