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

Encore Capital has reported Cash from Investing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Investing Activities peaked at $37.2 million in Q1 2022 and troughed at -$264.7 million in Q4 2024.
• A 5-year average of -$73.1 million and a median of -$69.4 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 3838.28% in 2023, then surged 89.79% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$89.6 million in 2022, then plunged by 46.51% to -$131.2 million in 2023, then sank by 101.75% to -$264.7 million in 2024, then soared by 89.79% to -$27.0 million in 2025, then decreased by 1.37% to -$27.4 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$27.4 million, -$27.0 million, and -$45.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.