Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital (ECPG) Cash from Investing Activities (2016 - 2025)

Encore Capital's Cash from Investing Activities history spans 16 years, with the latest figure at -$27.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 89.79% year-over-year to -$27.0 million; the TTM value through Dec 2025 reached -$242.6 million, up 44.92%, while the annual FY2025 figure was -$242.6 million, 44.92% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$27.0 million at Encore Capital, up from -$45.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $145.4 million in Q2 2021 and bottomed at -$264.7 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$51.2 million (2023), against an average of -$43.8 million.
  • The largest annual shift saw Cash from Investing Activities surged 351.06% in 2021 before it tumbled 3838.28% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $27.1 million in 2021, then tumbled by 430.64% to -$89.6 million in 2022, then plummeted by 46.51% to -$131.2 million in 2023, then plummeted by 101.75% to -$264.7 million in 2024, then surged by 89.79% to -$27.0 million in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Cash from Investing Activities are -$27.0 million (Q4 2025), -$45.9 million (Q3 2025), and -$69.4 million (Q2 2025).