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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Encore Capital (ECPG) over the last 17 years, with Q3 2025 value amounting to -$990000.0.

  • Encore Capital's Change in Cash rose 8564.59% to -$990000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.5 million, marking a year-over-year decrease of 18056.62%. This contributed to the annual value of $33.5 million for FY2024, which is 7318.86% up from last year.
  • As of Q3 2025, Encore Capital's Change in Cash stood at -$990000.0, which was up 8564.59% from -$13.0 million recorded in Q2 2025.
  • In the past 5 years, Encore Capital's Change in Cash ranged from a high of $78.4 million in Q2 2024 and a low of -$59.9 million during Q3 2021
  • Its 5-year average for Change in Cash is -$815000.0, with a median of -$511000.0 in 2022.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 71407.86% in 2022, then soared by 303405.09% in 2023.
  • Quarter analysis of 5 years shows Encore Capital's Change in Cash stood at $27.1 million in 2021, then tumbled by 101.88% to -$511000.0 in 2022, then soared by 3034.05% to $15.0 million in 2023, then crashed by 459.46% to -$53.9 million in 2024, then soared by 98.16% to -$990000.0 in 2025.
  • Its last three reported values are -$990000.0 in Q3 2025, -$13.0 million for Q2 2025, and -$14.7 million during Q1 2025.