Encore Capital Group ECPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.24M+84.3% | $76.66M+134% | $74.66M+144% | $58.72M+82.5% | $46.8M+101% | ||
| $6.86M-6.6% | $6.94M-22.7% | $7.17M-12.1% | $7.31M-2.0% | $7.34M-6.4% | ||
| $4.58M+33.6% | $5.22M+129% | $4.34M+16.2% | $5.28M+13.9% | $3.42M+2.0% | ||
| $35.28M+377% | -$29.99M-218% | $52.5M+266% | -$33.56M-405% | $7.4M+28.9% | ||
| -$4.89M-240% | —— | -$2.42M-126% | -$18.4M-194% | $3.5M-43.8% | ||
| $4.68M+169% | $423K-95.1% | $186K-97.2% | $5.31M+220% | $1.74M+95.8% | ||
| $82.33M+81.8% | $16.81M-28.6% | $81.58M+77.6% | $9.52M-73.3% | $45.28M-11.2% | ||
| $4.86M-30.5% | $6.93M-19.0% | $6.02M-2.9% | $6.33M-14.3% | $6.99M+1.9% | ||
| -$8.52M+13.4% | $25.61M— | -$8.06M+55.6% | -$5.82M+66.1% | -$9.84M+20.1% | ||
| $359.46M-0.9% | $322.84M-34.3% | $340.83M+22.6% | $362.68M+31.6% | $362.71M+24.5% | ||
| -$27.41M+72.7% | -$27.04M+89.8% | -$45.9M-4.7% | -$69.37M-69.2% | -$100.28M-10.3% | ||
| $304.19M+63.7% | $115.97M-84.7% | $0-100% | -$185.83M-2,002% | $185.83M+1,802% | ||
| -$14.03M-40.3% | —— | -$7.32M— | -$6.21M— | -$10M-142% | ||
| $1.11M+335% | $6.32M+94.2% | $1.4M+45.5% | $2.24M-68.1% | $255K-97.5% | ||
| $18.61M-53.9% | —— | —— | $46.89M-44.0% | $40.34M-27.7% | ||
| -$3.11M-263% | $224K-96.5% | $582K-84.0% | —— | $1.91M+251% | ||
| $73.53M+602% | -$15.93M— | -$990K— | -$12.96M-117% | -$14.66M-192% | ||
| $37.34M-9.6% | $87.06M+21.5% | $38.93M-32.9% | $92.53M+168% | $41.3M-11.1% | ||
| $860K-31.0% | $14.59M+150% | $10.9M-42.3% | $28.03M-31.3% | $1.25M-19.1% | ||
| $62.74M+192% | $68.07M+171% | $63.64M+402% | $55.6M+866% | $21.46M+273% | ||
| -$4.89M-240% | —— | -$2.42M-126% | -$18.4M-194% | $3.5M-43.8% | ||
| -$2.54M+28.4% | -$3.21M+18.6% | -$3.94M+11.2% | -$3.67M+13.0% | -$3.54M+4.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$8.52M+13.4% | $25.61M— | -$8.06M+55.6% | -$5.82M+66.1% | -$9.84M+20.1% | ||
| $328.4M+26.5% | $290.7M+33.4% | $292.89M+31.8% | $293.81M+30.7% | $259.59M+33.1% | ||
| —— | $9.41M-33.2% | $9.41M-33.2% | $9.41M-33.2% | $9.41M-33.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $20.09M+101% | —— | $10.11M— | $15.21M— | $10M— | ||
| -$14.03M-40.3% | —— | -$7.32M— | -$6.21M— | -$10M-142% | ||
| $304.19M+63.7% | $659.56M+14.6% | $280.99M+381% | $232.63M-56.7% | $185.83M-73.3% | ||
| $358.02M+45.3% | $460.5M-70.7% | $263.15M+302% | $303.18M+109% | $246.43M-0.9% | ||
| $1.02M-1.9% | $779K-42.3% | $949K-37.5% | $971K-7.8% | $1.04M-49.1% | ||
| $860K-31.0% | $14.59M+150% | $10.9M-42.3% | $28.03M-31.3% | $1.25M-19.1% | ||
| $77.47M+102% | $9.88M-34.1% | $75.56M+90.2% | $3.19M-88.7% | $38.29M-13.2% | ||
| $77.47M+102% | $9.88M-34.1% | $75.56M+90.2% | $3.19M-88.7% | $38.29M-13.2% |
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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.