Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Encore Capital (ECPG) Net Cash Flow (2016 - 2025)

Encore Capital (ECPG) has disclosed Net Cash Flow for 16 consecutive years, with -$15.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 70.45% to -$15.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.5 million through Dec 2025, down 232.89% year-over-year, with the annual reading at -$44.5 million for FY2025, 232.89% down from the prior year.
  • Net Cash Flow hit -$15.9 million in Q4 2025 for Encore Capital, down from -$990000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $78.4 million in Q2 2024 to a low of -$59.9 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$750500.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 714.08% in 2022 and later soared 3034.05% in 2023.
  • Year by year, Net Cash Flow stood at $27.1 million in 2021, then plummeted by 101.88% to -$511000.0 in 2022, then skyrocketed by 3034.05% to $15.0 million in 2023, then plummeted by 459.46% to -$53.9 million in 2024, then surged by 70.45% to -$15.9 million in 2025.
  • Business Quant data shows Net Cash Flow for ECPG at -$15.9 million in Q4 2025, -$990000.0 in Q3 2025, and -$13.0 million in Q2 2025.