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% | ||
| $35.28M+218% | -$29.99M-157% | $52.5M+256% | -$33.56M-553% | $7.4M-70.8% | ||
| -$4.89M— | —— | -$2.42M+86.9% | -$18.4M-626% | $3.5M— | ||
| $4.68M+1,007% | $423K+127% | $186K-96.5% | $5.31M+206% | $1.74M-80.0% | ||
| $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% | ||
| -$8.52M-133% | $25.61M+418% | -$8.06M-38.4% | -$5.82M+40.8% | -$9.84M— | ||
| $359.46M+11.3% | $322.84M-5.3% | $340.83M-6.0% | $362.68M0.0% | $362.71M-26.2% | ||
| -$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% | ||
| -$14.03M— | —— | -$7.32M-17.9% | -$6.21M+37.9% | -$10M-165% | ||
| $1.11M-82.4% | $6.32M+351% | $1.4M-37.3% | $2.24M+777% | $255K-92.2% | ||
| $18.61M— | —— | —— | $46.89M+16.3% | $40.34M-78.5% | ||
| -$3.11M-1,488% | $224K-61.5% | $582K— | —— | $1.91M-70.2% | ||
| $73.53M+562% | -$15.93M-1,509% | -$990K+92.4% | -$12.96M+11.6% | -$14.66M— | ||
| $37.34M-57.1% | $87.06M+124% | $38.93M-57.9% | $92.53M+124% | $41.3M-42.3% | ||
| $860K-94.1% | $14.59M+33.9% | $10.9M-61.1% | $28.03M+2,148% | $1.25M-78.6% | ||
| $62.74M-7.8% | $68.07M+7.0% | $63.64M+14.5% | $55.6M+159% | $21.46M+122% | ||
| -$4.89M— | —— | -$2.42M+86.9% | -$18.4M-626% | $3.5M— | ||
| -$2.54M+21.0% | -$3.21M+18.5% | -$3.94M-7.4% | -$3.67M-3.5% | -$3.54M+10.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$8.52M-133% | $25.61M+418% | -$8.06M-38.4% | -$5.82M+40.8% | -$9.84M— | ||
| $328.4M+13.0% | $290.7M-0.7% | $292.89M-0.3% | $293.81M+13.2% | $259.59M+19.1% | ||
| —— | $9.41M0.0% | $9.41M0.0% | $9.41M0.0% | $9.41M-33.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $20.09M— | —— | $10.11M-33.5% | $15.21M+52.0% | $10M— | ||
| -$14.03M— | —— | -$7.32M-17.9% | -$6.21M+37.9% | -$10M-165% | ||
| $304.19M-53.9% | $659.56M+135% | $280.99M+20.8% | $232.63M+25.2% | $185.83M-67.7% | ||
| $358.02M-22.3% | $460.5M+75.0% | $263.15M-13.2% | $303.18M+23.0% | $246.43M-84.3% | ||
| $1.02M+30.9% | $779K-17.9% | $949K-2.3% | $971K-6.6% | $1.04M-22.9% | ||
| $860K-94.1% | $14.59M+33.9% | $10.9M-61.1% | $28.03M+2,148% | $1.25M-78.6% | ||
| $77.47M+684% | $9.88M-86.9% | $75.56M+2,266% | $3.19M-91.7% | $38.29M+155% | ||
| $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.