Encore Capital (ECPG) Cash from Operations (2010 - 2026)
Encore Capital (ECPG) posted Cash from Operations of 82326000.0 for Q1 2026, up 389.72% sequentially from 16811000.0 in Q4 2025, and up 81.8% YoY from 45283000.0 in Q1 2025.
Encore Capital (ECPG) Cash from Operations (2010 - 2026) Analysis & Trends
Encore Capital (ECPG) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 82326000.0 in Q1 2026, with the low at 9524000.0 in Q2 2025.
- Average Cash from Operations over 5 years is 44433235.29, with a median of 45283000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 73.33% in 2025 and jumped 81.8% in 2026.
- Encore Capital's Cash from Operations stood at 55805000.0 in 2022, then tumbled by 34.09% to 36780000.0 in 2023, then tumbled by 35.99% to 23544000.0 in 2024, then slipped by 28.6% to 16811000.0 in 2025, then surged by 389.72% to 82326000.0 in 2026.
- Business Quant data shows ECPG's Cash from Operations at 82326000.0 in Q1 2026, 16811000.0 in Q4 2025, and 81581000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Encore Capital | 2.04 Bn | 1.81 Bn | 440.58 Mn | 82.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.33 Mn |
| Mar 31, 2026 | 82.33 Mn |
| Dec 31, 2025 | 16.81 Mn |
| Dec 31, 2025 | 16.81 Mn |
| Sep 30, 2025 | 81.58 Mn |
| Sep 30, 2025 | 81.58 Mn |
| Jun 30, 2025 | 9.52 Mn |
| Jun 30, 2025 | 9.52 Mn |
| Mar 31, 2025 | 45.28 Mn |
| Mar 31, 2025 | 45.28 Mn |
| Dec 31, 2024 | 23.54 Mn |
| Dec 31, 2024 | 23.54 Mn |
| Sep 30, 2024 | 45.93 Mn |
| Sep 30, 2024 | 45.93 Mn |
| Jun 30, 2024 | 35.71 Mn |
| Jun 30, 2024 | 35.71 Mn |
| Mar 31, 2024 | 50.98 Mn |
| Mar 31, 2024 | 50.98 Mn |
| Dec 31, 2023 | 36.78 Mn |
| Dec 31, 2023 | 36.78 Mn |