Encore Capital ECPG
NASDAQ ECPG
$99.54 -0.64 (-0.64%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Encore Capital's (ECPG) quarterly Cash from Investing Activities came in at -$103.2 million in Q2 2026, down 48.82% year-over-year from -$201.7 million in Q2 2025, and down 276.7% quarter-over-quarter from -$27.4 million in Q1 2026.

Analysis

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

Encore Capital has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$103.2 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 48.82% year-over-year to -$103.2 million; the TTM figure through Jun 2026 stood at -$203.6 million (up 57.43% YoY), while the FY2025 annual figure was -$242.6 million, up 44.92% from the prior year.
  • Cash from Investing Activities came in at -$103.2 million for Q2 2026 at Encore Capital, down from -$27.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $37.2 million in Q1 2022 to a low of -$264.7 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$74.8 million, with a median of -$72.6 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities plunged 3838.28% in 2023 and jumped 89.79% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$89.6 million in 2022, then slumped by 46.51% to -$131.2 million in 2023, then tumbled by 101.75% to -$264.7 million in 2024, then jumped by 89.79% to -$27.0 million in 2025, then plunged by 281.86% to -$103.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$103.2 million in Q2 2026, -$27.4 million in Q1 2026, and -$27.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - -229.72 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -117.23 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -300.19 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -103.24 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -369.23 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -289.16 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn -39.29 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn -404,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -103.24 Mn
Mar 31, 2026 -27.41 Mn
Dec 31, 2025 -27.04 Mn
Sep 30, 2025 -45.90 Mn
Jun 30, 2025 -69.37 Mn
Mar 31, 2025 -100.28 Mn
Dec 31, 2024 -264.73 Mn
Sep 30, 2024 -43.82 Mn
Jun 30, 2024 -41.00 Mn
Mar 31, 2024 -90.88 Mn
Dec 31, 2023 -131.22 Mn
Sep 30, 2023 -56.48 Mn
Jun 30, 2023 -83.53 Mn
Mar 31, 2023 -130.72 Mn
Dec 31, 2022 -89.56 Mn
Sep 30, 2022 -75.78 Mn
Jun 30, 2022 -2.12 Mn
Mar 31, 2022 37.23 Mn
Dec 31, 2021 27.09 Mn
Sep 30, 2021 72.11 Mn