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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Encore Capital (ECPG) Cash from Investing Activities (2016 - 2026)

Encore Capital's Cash from Investing Activities history spans 16 years, with the latest figure at -$27.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 89.79% to -$27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$242.6 million, a 44.92% increase, with the full-year FY2025 number at -$242.6 million, up 44.92% from a year prior.
  • Cash from Investing Activities hit -$27.0 million in Q4 2025 for Encore Capital, up from -$45.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ECPG hit a ceiling of $145.4 million in Q2 2021 and a floor 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.
  • Tracing ECPG's Cash from Investing Activities over 5 years: stood at $27.1 million in 2021, then tumbled by 430.64% to -$89.6 million in 2022, then plummeted by 46.51% to -$131.2 million in 2023, then plummeted by 101.75% to -$264.7 million in 2024, then surged 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.