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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital Group (ECPG) Cash from Investing Activities: 2009-2024

Historic Cash from Investing Activities for Encore Capital Group (ECPG) over the last 16 years, with Dec 2024 value amounting to -$440.4 million.

  • Encore Capital Group's Cash from Investing Activities fell 4.74% 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 56.48%. This contributed to the annual value of -$440.4 million for FY2024, which is 9.58% down from last year.
  • According to the latest figures from FY2024, Encore Capital Group's Cash from Investing Activities is -$440.4 million, which was down 9.58% from -$401.9 million recorded in FY2023.
  • Over the past 5 years, Encore Capital Group's Cash from Investing Activities peaked at $339.9 million during FY2021, and registered a low of -$440.4 million during FY2024.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$401.9 million (2023), whereas its average is -$324.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 310.37% in 2021, then crashed by 208.63% in 2023.
  • Encore Capital Group's Cash from Investing Activities (Yearly) stood at $82.8 million in 2020, then spiked by 310.37% to $339.9 million in 2021, then tumbled by 138.32% to -$130.2 million in 2022, then slumped by 208.63% to -$401.9 million in 2023, then dropped by 9.58% to -$440.4 million in 2024.