Balance Sheet
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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Income Statement
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Encore Capital (ECPG) Net Cash Flow (2016 - 2025)

Encore Capital's Net Cash Flow history spans 16 years, with the latest figure at -$15.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 70.45% year-over-year to -$15.9 million; the TTM value through Dec 2025 reached -$44.5 million, down 232.89%, while the annual FY2025 figure was -$44.5 million, 232.89% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$15.9 million at Encore Capital, down from -$990000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $78.4 million in Q2 2024 and bottomed at -$59.9 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$750500.0 (2022), against an average of -$1.6 million.
  • The largest annual shift saw Net Cash Flow crashed 714.08% in 2022 before it surged 3034.05% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $27.1 million in 2021, then crashed 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 skyrocketed by 70.45% to -$15.9 million in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Net Cash Flow are -$15.9 million (Q4 2025), -$990000.0 (Q3 2025), and -$13.0 million (Q2 2025).