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
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Encore Capital (ECPG) Cash from Operations (2016 - 2026)

Encore Capital's Cash from Operations history spans 16 years, with the latest figure at 16811000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 28.6% to 16811000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 153199000.0, a 1.9% decrease, with the full-year FY2025 number at 153199000.0, down 1.9% from a year prior.
  • Cash from Operations hit 16811000.0 in Q4 2025 for Encore Capital, down from 81581000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ECPG hit a ceiling of 91063000.0 in Q4 2021 and a floor 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.
  • The widest YoY moves for Cash from Operations: up 77.63% in 2025, down 73.33% in 2025.
  • Tracing ECPG's Cash from Operations over 5 years: stood at 91063000.0 in 2021, then plummeted by 38.72% to 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 dropped 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.