Encore Capital (ECPG) Cash from Operations (2010 - 2026)

Encore Capital has reported Cash from Operations for 17 years, with the latest figure at 82326000.0 in Q1 2026.

• Quarterly Cash from Operations rose 81.8% year-over-year to 82326000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 190242000.0 (up 26.43% YoY) and the FY2025 annual result came in at 153199000.0, down 1.9% from the prior year.
• Cash from Operations improved to 82326000.0 in Q1 2026 per ECPG's latest filing, from 16811000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 82326000.0 in Q1 2026 and troughed at 9524000.0 in Q2 2025.
• A 5-year average of 44433235.29 and a median of 45283000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 73.33% in 2025, then surged 81.8% in 2026.
• Over 5 years, Cash from Operations stood at 55805000.0 in 2022, then slumped by 34.09% to 36780000.0 in 2023, then slumped by 35.99% to 23544000.0 in 2024, then decreased by 28.6% to 16811000.0 in 2025, then jumped by 389.72% to 82326000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 82326000.0, 16811000.0, and 81581000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.