Encore Capital Group ECPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.24M+12.5% | $76.66M+2.7% | $74.66M+27.1% | $58.72M+25.5% | $46.8M+121% | ||
| $6.86M-1.1% | $6.94M-3.3% | $7.17M-1.9% | $7.31M-0.4% | $7.34M-18.1% | ||
| $4.58M-12.4% | $5.22M+20.3% | $4.34M-17.8% | $5.28M+54.3% | $3.42M+50.1% | ||
| $82.33M+390% | $16.81M-79.4% | $81.58M+757% | $9.52M-79.0% | $45.28M+92.3% | ||
| $4.86M-29.9% | $6.93M+15.2% | $6.02M-4.9% | $6.33M-9.4% | $6.99M-18.3% | ||
| -$27.41M-1.4% | -$27.04M+41.1% | -$45.9M+33.8% | -$69.37M+30.8% | -$100.28M+62.1% | ||
| $304.19M+162% | $115.97M— | $0+100% | -$185.83M-200% | $185.83M-75.5% | ||
| $18.61M— | —— | —— | $46.89M+16.3% | $40.34M-78.5% | ||
| $73.53M+562% | -$15.93M-1,509% | -$990K+92.4% | -$12.96M+11.6% | -$14.66M— | ||
| $77.47M+684% | $9.88M-86.9% | $75.56M+2,266% | $3.19M-91.7% | $38.29M+155% |
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- Where does Encore Capital Group's cash flow data come from?
- Every line is extracted from Encore Capital Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.