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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: 2009-2024

Historic Net Cash Flow for Encore Capital Group (ECPG) over the last 16 years, with Dec 2024 value amounting to $33.5 million.

  • 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.
  • As of FY2024, Encore Capital Group's Net Cash Flow stood at $33.5 million, which was up 73.19% from $19.4 million recorded in FY2023.
  • In the past 5 years, Encore Capital Group's Net Cash Flow registered a high of $33.5 million during FY2024, and its lowest value of -$27.0 million during FY2022.
  • Over the past 3 years, Encore Capital Group's median Net Cash Flow value was $19.4 million (recorded in 2023), while the average stood at $8.6 million.
  • Per our database at Business Quant, Encore Capital Group's Net Cash Flow slumped by 133.19% in 2020 and then surged by 171.67% in 2023.
  • Yearly analysis of 5 years shows Encore Capital Group's Net Cash Flow stood at -$7.5 million in 2020, then crashed by 69.68% to -$12.7 million in 2021, then tumbled by 111.87% to -$27.0 million in 2022, then surged by 171.67% to $19.4 million in 2023, then soared by 73.19% to $33.5 million in 2024.