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

Encore Capital has disclosed Cash from Operations across 17 years of filings, most recently posting -$29.4 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 408.48% year-over-year to -$29.4 million; the TTM figure through Jun 2026 stood at $151.3 million (up 21.77% YoY), while the FY2025 annual figure was $153.2 million, down 1.9% from the prior year.
• Cash from Operations came in at -$29.4 million for Q2 2026 at Encore Capital, down from $82.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $82.3 million in Q1 2026 to a low of -$29.4 million in Q2 2026.
• Average Cash from Operations over 5 years is $40.3 million, with a median of $44.6 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 81.8% in 2026 against a maximum downside of 408.48% in 2026.
• Over 5 years, Cash from Operations stood at $55.8 million in 2022, then plunged by 34.09% to $36.8 million in 2023, then plunged by 35.99% to $23.5 million in 2024, then fell by 28.6% to $16.8 million in 2025, then tumbled by 274.77% to -$29.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$29.4 million in Q2 2026, $82.3 million in Q1 2026, and $16.8 million in Q4 2025.