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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital (ECPG) Cash from Operations (2016 - 2025)

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

  • For Q4 2025, Cash from Operations fell 28.6% year-over-year to 16811000.0; the TTM value through Dec 2025 reached 153199000.0, down 1.9%, while the annual FY2025 figure was 153199000.0, 1.9% down from the prior year.
  • Cash from Operations for Q4 2025 was 16811000.0 at Encore Capital, down from 81581000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 91063000.0 in Q4 2021 and bottomed at 9524000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 48455500.0 (2024), against an average of 48804600.0.
  • The largest YoY upside for Cash from Operations was 77.63% in 2025 against a maximum downside of 73.33% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ECPG's Cash from Operations are 16811000.0 (Q4 2025), 81581000.0 (Q3 2025), and 9524000.0 (Q2 2025).