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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital Group (ECPG) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Encore Capital Group (ECPG) over the last 17 years, with Sep 2025 value amounting to -$990,000.

  • Encore Capital Group's Net Cash Flow rose 85.65% to -$990,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.5 million, marking a year-over-year decrease of 180.57%. This contributed to the annual value of $33.5 million for FY2024, which is 73.19% up from last year.
  • Latest data reveals that Encore Capital Group reported Net Cash Flow of -$990,000 as of Q3 2025, which was up 92.36% from -$13.0 million recorded in Q2 2025.
  • Over the past 5 years, Encore Capital Group's Net Cash Flow peaked at $78.4 million during Q2 2024, and registered a low of -$59.9 million during Q3 2021.
  • In the last 3 years, Encore Capital Group's Net Cash Flow had a median value of -$990,000 in 2025 and averaged $2.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 714.08% in 2022, then spiked by 3,034.05% in 2023.
  • Quarterly analysis of 5 years shows Encore Capital Group's Net Cash Flow stood at $27.1 million in 2021, then tumbled by 101.88% to -$511,000 in 2022, then skyrocketed by 3,034.05% to $15.0 million in 2023, then tumbled by 459.46% to -$53.9 million in 2024, then spiked by 85.65% to -$990,000 in 2025.
  • Its Net Cash Flow stands at -$990,000 for Q3 2025, versus -$13.0 million for Q2 2025 and -$14.7 million for Q1 2025.