Encore Capital Group ECPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $296.28M+356% | $256.83M+284% | -$45.13M+75.6% | -$89.15M+54.5% | -$115.69M+42.7% | ||
| $28.27M-11.5% | $28.76M-11.3% | $30.79M-5.1% | $31.78M-10.4% | $31.93M-17.5% | ||
| $19.42M+37.9% | $18.27M+30.4% | $15.33M+5.2% | $14.73M+5.8% | $14.08M+7.0% | ||
| $190.24M+26.4% | $153.2M-1.9% | $159.93M-5.6% | $124.28M-29.8% | $150.47M-10.5% | ||
| $24.14M-17.2% | $26.27M-9.4% | $27.89M-2.1% | $28.08M-5.0% | $29.14M+8.8% | ||
| -$169.72M+62.3% | -$242.59M+44.9% | -$480.27M-56.5% | -$478.2M-49.6% | -$449.83M-24.2% | ||
| $234.32M-75.7% | $115.97M-85.3% | $759.8M+1,844% | $769.57M+1,869% | $965.17M+2,370% | ||
| —— | —— | —— | $274.52M— | $311.33M— | ||
| $43.65M— | -$44.53M— | —— | —— | —— | ||
| $166.11M+36.9% | $126.93M-0.2% | $132.04M-6.3% | $96.2M-34.8% | $121.33M-14.1% |
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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.