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

Encore Capital has disclosed Cash from Operations across 17 years of filings, most recently posting 82326000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 82326000.0, up 81.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 190242000.0 (up 26.43% YoY), and the FY2025 annual result was 153199000.0, down 1.9% from the prior year.
• Cash from Operations came in at 82326000.0 for Q1 2026 at Encore Capital, up from 16811000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 82326000.0 in Q1 2026 to a low of 9524000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 45283000.0 (2025), against an average of 44433235.29.
• Across the five-year window, Cash from Operations slumped 73.33% in 2025 and soared 81.8% in 2026, its largest moves.
• Encore Capital's 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 fell by 28.6% to 16811000.0 in 2025, then surged by 389.72% to 82326000.0 in 2026.
• The last three Cash from Operations figures came in at 82326000.0 (Q1 2026), 16811000.0 (Q4 2025), and 81581000.0 (Q3 2025), per Business Quant data.