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

Encore Capital's (ECPG) quarterly Cash from Investing Activities came in at -$27.4 million in Q1 2026, up 72.67% year-on-year from -$15.9 million in Q1 2025, and down 1.37% quarter-over-quarter from -$27.0 million in Q4 2025.

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 -$27.4 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$27.4 million, up 72.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$169.7 million (up 62.27% YoY), and the FY2025 annual result was -$242.6 million, up 44.92% from the prior year.
  • Cash from Investing Activities came in at -$27.4 million for Q1 2026 at Encore Capital, down from -$27.0 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.
  • The 5-year median for Cash from Investing Activities is -$69.4 million (2025), against an average of -$73.1 million.
  • Across the five-year window, Cash from Investing Activities sank 3838.28% in 2023 and soared 89.79% in 2025, its largest moves.
  • Encore Capital's 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 jumped by 89.79% to -$27.0 million in 2025, then fell by 1.37% to -$27.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$27.4 million (Q1 2026), -$27.0 million (Q4 2025), and -$45.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Visa 548.22 Bn 535.81 Bn - -878.00 Mn
2 Mastercard 437.48 Bn 427.27 Bn - -362.00 Mn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn -2.87 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 26.00 Mn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn -2.10 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 1.52 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 149.44 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -2.39 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn -3.04 Bn
10 Encore Capital 1.80 Bn 1.57 Bn 440.58 Mn -27.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.41 Mn
Mar 31, 2026 -27.41 Mn
Dec 31, 2025 -27.04 Mn
Dec 31, 2025 -27.04 Mn
Sep 30, 2025 -45.90 Mn
Sep 30, 2025 -45.90 Mn
Jun 30, 2025 -69.37 Mn
Jun 30, 2025 -69.37 Mn
Mar 31, 2025 -100.28 Mn
Mar 31, 2025 -100.28 Mn
Dec 31, 2024 -264.73 Mn
Dec 31, 2024 -264.73 Mn
Sep 30, 2024 -43.82 Mn
Sep 30, 2024 -43.82 Mn
Jun 30, 2024 -41.00 Mn
Jun 30, 2024 -41.00 Mn
Mar 31, 2024 -90.88 Mn
Mar 31, 2024 -90.88 Mn
Dec 31, 2023 -131.22 Mn
Dec 31, 2023 -131.22 Mn