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
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Encore Capital (ECPG) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 70.45% to -$15.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.5 million, a 232.89% decrease, with the full-year FY2025 number at -$44.5 million, down 232.89% from a year prior.
  • Net Cash Flow hit -$15.9 million in Q4 2025 for Encore Capital, down from -$990000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ECPG hit a ceiling of $78.4 million in Q2 2024 and a floor 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.
  • Tracing ECPG's Net Cash Flow over 5 years: 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.
  • 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.