Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Encore Capital (ECPG) Cash from Operations (2016 - 2025)

Encore Capital (ECPG) has disclosed Cash from Operations for 16 consecutive years, with 16811000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 28.6% to 16811000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 153199000.0 through Dec 2025, down 1.9% year-over-year, with the annual reading at 153199000.0 for FY2025, 1.9% down from the prior year.
  • Cash from Operations hit 16811000.0 in Q4 2025 for Encore Capital, down from 81581000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 91063000.0 in Q4 2021 to a low of 9524000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 48804600.0 across 5 years, with a median of 48455500.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 77.63% in 2025; the steepest drop was 73.33% in 2025.
  • Year by year, Cash from Operations stood at 91063000.0 in 2021, then tumbled by 38.72% to 55805000.0 in 2022, then crashed by 34.09% to 36780000.0 in 2023, then crashed by 35.99% to 23544000.0 in 2024, then decreased by 28.6% to 16811000.0 in 2025.
  • Business Quant data shows Cash from Operations for ECPG at 16811000.0 in Q4 2025, 81581000.0 in Q3 2025, and 9524000.0 in Q2 2025.