Encore Capital (ECPG) Net Cash Flow (2010 - 2026)

Encore Capital has disclosed Net Cash Flow across 17 years of filings, most recently posting $73.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $73.5 million, up 601.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.7 million (up 1373.77% YoY), and the FY2025 annual result was -$44.5 million, down 232.89% from the prior year.
• Net Cash Flow came in at $73.5 million for Q1 2026 at Encore Capital, up from -$15.9 million 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 -$53.9 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$990000.0 (2025), against an average of $3.2 million.
• Across the five-year window, Net Cash Flow sank 714.08% in 2022 and jumped 3034.05% in 2023, its largest moves.
• Encore Capital's Net Cash Flow stood at -$511000.0 in 2022, then surged by 3034.05% to $15.0 million in 2023, then sank by 459.46% to -$53.9 million in 2024, then soared by 70.45% to -$15.9 million in 2025, then jumped by 561.63% to $73.5 million in 2026.
• The last three Net Cash Flow figures came in at $73.5 million (Q1 2026), -$15.9 million (Q4 2025), and -$990000.0 (Q3 2025), per Business Quant data.