Encore Capital (ECPG) Cash from Investing Activities (2010 - 2026)
Encore Capital (ECPG) posted Cash from Investing Activities of -$27.4 million for Q1 2026, down 1.37% sequentially from -$27.0 million in Q4 2025, and up 72.67% YoY from -$15.9 million in Q1 2025.
Encore Capital (ECPG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Encore Capital (ECPG) has 17 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $37.2 million in Q1 2022, with the low at -$264.7 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$73.1 million, with a median of -$69.4 million recorded in 2025.
- Year-over-year, Cash from Investing Activities tumbled 3838.28% in 2023 and jumped 89.79% in 2025.
- Encore Capital's Cash from Investing Activities stood at -$89.6 million in 2022, then sank by 46.51% to -$131.2 million in 2023, then slumped by 101.75% to -$264.7 million in 2024, then jumped by 89.79% to -$27.0 million in 2025, then slipped by 1.37% to -$27.4 million in 2026.
- Business Quant data shows ECPG's Cash from Investing Activities at -$27.4 million in Q1 2026, -$27.0 million in Q4 2025, and -$45.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -878.00 Mn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -362.00 Mn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | -2.87 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -2.10 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 149.44 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.39 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -3.04 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -60.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -47.22 Mn |
| 10 | Encore Capital | 2.04 Bn | 1.81 Bn | 440.58 Mn | -27.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |