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

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

• Quarterly Net Cash Flow 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.
• Net Cash Flow grew to $73.5 million in Q1 2026 per ECPG's latest filing, from -$15.9 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 714.08% in 2022, then soared 3034.05% in 2023.
• Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods registered $73.5 million, -$15.9 million, and -$990000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.