Encore Capital Group (ECPG) Cash from Operations: 2009-2025
Historic Cash from Operations for Encore Capital Group (ECPG) over the last 17 years, with Sep 2025 value amounting to $81.6 million.
- Encore Capital Group's Cash from Operations rose 77.63% 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 5.59%. This contributed to the annual value of $156.2 million for FY2024, which is 2.08% up from last year.
- Latest data reveals that Encore Capital Group reported Cash from Operations of $81.6 million as of Q3 2025, which was up 756.58% from $9.5 million recorded in Q2 2025.
- In the past 5 years, Encore Capital Group's Cash from Operations ranged from a high of $91.1 million in Q4 2021 and a low of $9.5 million during Q2 2025.
- Over the past 3 years, Encore Capital Group's median Cash from Operations value was $36.8 million (recorded in 2023), while the average stood at $40.5 million.
- The largest annual percentage gain for Encore Capital Group's Cash from Operations in the last 5 years was 77.63% (2025), contrasted with its biggest fall of 73.33% (2025).
- Over the past 5 years, Encore Capital Group's Cash from Operations (Quarterly) stood at $91.1 million in 2021, then slumped 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 surged by 77.63% to $81.6 million in 2025.
- Its last three reported values are $81.6 million in Q3 2025, $9.5 million for Q2 2025, and $45.3 million during Q1 2025.