Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital (ECPG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Encore Capital (ECPG) over the last 17 years, with Q3 2025 value amounting to $81.6 million.

  • Encore Capital's Cash from Operations rose 7763.19% to $81.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.9 million, marking a year-over-year decrease of 559.14%. This contributed to the annual value of $156.2 million for FY2024, which is 207.66% up from last year.
  • According to the latest figures from Q3 2025, Encore Capital's Cash from Operations is $81.6 million, which was up 7763.19% from $9.5 million recorded in Q2 2025.
  • In the past 5 years, Encore Capital's Cash from Operations registered a high of $91.1 million during Q4 2021, and its lowest value of $9.5 million during Q2 2025.
  • Over the past 5 years, Encore Capital's median Cash from Operations value was $51.0 million (recorded in 2024), while the average stood at $50.5 million.
  • The largest annual percentage gain for Encore Capital's Cash from Operations in the last 5 years was 7763.19% (2025), contrasted with its biggest fall of 7333.18% (2025).
  • Over the past 5 years, Encore Capital's Cash from Operations (Quarter) stood at $91.1 million in 2021, then tumbled by 38.72% to $55.8 million in 2022, then tumbled by 34.09% to $36.8 million in 2023, then tumbled by 35.99% to $23.5 million in 2024, then soared by 246.5% to $81.6 million in 2025.
  • Its Cash from Operations stands at $81.6 million for Q3 2025, versus $9.5 million for Q2 2025 and $45.3 million for Q1 2025.