Encore Capital (ECPG) Change in Cash (2010 - 2026)

Encore Capital (ECPG) posted Change in Cash of $73.5 million for Q1 2026, up 561.63% sequentially from -$15.9 million in Q4 2025, and up 601.62% YoY from $10.5 million in Q1 2025.

Encore Capital (ECPG) Change in Cash (2010 - 2026) Analysis & Trends

Encore Capital has reported Change in Cash for 17 years, with the latest figure at $73.5 million in Q1 2026.

  • Quarterly Change in Cash rose 601.62% year-over-year to $73.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.7 million (up 1373.77% YoY) and the FY2025 annual result came in at -$44.5 million, down 232.89% from the prior year.
  • Change in Cash grew to $73.5 million in Q1 2026 per ECPG's latest filing, from -$15.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $78.4 million in Q2 2024 and troughed at -$53.9 million in Q4 2024.
  • A 5-year average of $3.2 million and a median of -$990000.0 in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash sank 714.08% in 2022, then soared 3034.05% in 2023.
  • Over 5 years, Change in Cash stood at -$511000.0 in 2022, then jumped by 3034.05% to $15.0 million in 2023, then sank by 459.46% to -$53.9 million in 2024, then surged by 70.45% to -$15.9 million in 2025, then soared by 561.63% to $73.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $73.5 million, -$15.9 million, and -$990000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 62.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.21 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -470.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 379.73 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.60 Bn
10 Encore Capital 2.11 Bn 1.89 Bn -14.20 Mn 73.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 73.53 Mn
Dec 31, 2025 -15.93 Mn
Sep 30, 2025 -990,000.00
Jun 30, 2025 -12.96 Mn
Mar 31, 2025 -14.66 Mn
Dec 31, 2024 -53.89 Mn
Sep 30, 2024 -6.90 Mn
Jun 30, 2024 78.41 Mn
Mar 31, 2024 15.89 Mn
Dec 31, 2023 14.99 Mn
Sep 30, 2023 -34.65 Mn
Jun 30, 2023 23.43 Mn
Mar 31, 2023 15.57 Mn
Dec 31, 2022 -511,000.00
Sep 30, 2022 -4.53 Mn
Jun 30, 2022 4.30 Mn
Mar 31, 2022 -26.26 Mn
Dec 31, 2021 27.13 Mn
Sep 30, 2021 -59.89 Mn
Jun 30, 2021 15.74 Mn