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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital (ECPG) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Encore Capital (ECPG) over the last 17 years, with Q3 2025 value amounting to -$45.9 million.

  • Encore Capital's Cash from Investing Activities fell 474.22% to -$45.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$480.3 million, marking a year-over-year decrease of 5648.18%. This contributed to the annual value of -$440.4 million for FY2024, which is 957.58% down from last year.
  • Per Encore Capital's latest filing, its Cash from Investing Activities stood at -$45.9 million for Q3 2025, which was down 474.22% from -$69.4 million recorded in Q2 2025.
  • Encore Capital's Cash from Investing Activities' 5-year high stood at $145.4 million during Q2 2021, with a 5-year trough of -$264.7 million in Q4 2024.
  • In the last 5 years, Encore Capital's Cash from Investing Activities had a median value of -$56.5 million in 2023 and averaged -$44.6 million.
  • As far as peak fluctuations go, Encore Capital's Cash from Investing Activities soared by 35105.76% in 2021, and later tumbled by 383828.38% in 2023.
  • Quarter analysis of 5 years shows Encore Capital's Cash from Investing Activities stood at $27.1 million in 2021, then plummeted by 430.64% to -$89.6 million in 2022, then crashed by 46.51% to -$131.2 million in 2023, then tumbled by 101.75% to -$264.7 million in 2024, then soared by 82.66% to -$45.9 million in 2025.
  • Its Cash from Investing Activities was -$45.9 million in Q3 2025, compared to -$69.4 million in Q2 2025 and -$100.3 million in Q1 2025.