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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Ratios

Encore Capital (ECPG) Cash from Investing Activities (2016 - 2025)

Encore Capital (ECPG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$27.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 89.79% to -$27.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$242.6 million through Dec 2025, up 44.92% year-over-year, with the annual reading at -$242.6 million for FY2025, 44.92% up from the prior year.
  • Cash from Investing Activities hit -$27.0 million in Q4 2025 for Encore Capital, up from -$45.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $145.4 million in Q2 2021 to a low of -$264.7 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$43.8 million across 5 years, with a median of -$51.2 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: soared 351.06% in 2021 and later crashed 3838.28% in 2023.
  • Year by year, Cash from Investing Activities stood at $27.1 million in 2021, then crashed by 430.64% to -$89.6 million in 2022, then tumbled by 46.51% to -$131.2 million in 2023, then tumbled by 101.75% to -$264.7 million in 2024, then soared by 89.79% to -$27.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ECPG at -$27.0 million in Q4 2025, -$45.9 million in Q3 2025, and -$69.4 million in Q2 2025.