Encore Capital Group ECPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $296.28M+15.4% | $256.83M+669% | -$45.13M+49.4% | -$89.15M+22.9% | -$115.69M+16.9% | ||
| $28.27M-1.7% | $28.76M-6.6% | $30.79M-3.1% | $31.78M-0.5% | $31.93M-1.6% | ||
| $19.42M+6.3% | $18.27M+19.2% | $15.33M+4.1% | $14.73M+4.6% | $14.08M+0.5% | ||
| $190.24M+24.2% | $153.2M-4.2% | $159.93M+28.7% | $124.28M-17.4% | $150.47M-3.7% | ||
| $24.14M-8.1% | $26.27M-5.8% | $27.89M-0.6% | $28.08M-3.6% | $29.14M+0.4% | ||
| -$169.72M+30.0% | -$242.59M+49.5% | -$480.27M-0.4% | -$478.2M-6.3% | -$449.83M-2.1% | ||
| $234.32M+102% | $115.97M-84.7% | $759.8M-1.3% | $769.57M-20.3% | $965.17M+22.3% | ||
| —— | —— | —— | $274.52M-11.8% | $311.33M-4.7% | ||
| $43.65M+198% | -$44.53M— | —— | —— | —— | ||
| $166.11M+30.9% | $126.93M-3.9% | $132.04M+37.3% | $96.2M-20.7% | $121.33M-4.6% |
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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.