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Encore Capital Group ECPG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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-$7.9M-578%

Other financials

Income statement

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Revenue$475.4M+21.0%
Operating income$184.0M+42.3%
Net income$86.2M+84.3%
EPS (diluted)$3.86+100%

Balance sheet

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Cash & equivalents$227.2M+21.4%
Total debt$4.0B+6.4%
Total equity$1.0B+26.3%
Total assets$5.5B+9.7%

Cash flow

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Operating cash flow$82.3M+81.8%
CapEx$4.9M-30.5%
Free cash flow$77.5M+102%

Valuation

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Market cap$1.87B+84.9%

Profitability

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Operating margin36.8%
Net margin16%+11.9pp
FCF margin9%+0.2pp

Returns & leverage

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Return on equity32%+24.8pp
Debt / equity3.9×-0.7×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Encore Capital Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encore Capital Group's payment for (proceeds from) other investing activity?
Encore Capital Group (ECPG) reported payment for (proceeds from) other investing activity of -$8.52M in Q1 2026.
How has Encore Capital Group's payment for (proceeds from) other investing activity changed year-over-year?
Encore Capital Group's payment for (proceeds from) other investing activity increased by 13.4% year-over-year, from -$9.84M to -$8.52M.
What is the long-term trend for Encore Capital Group's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Encore Capital Group's payment for (proceeds from) other investing activity has grown at a -15.6% compound annual growth rate (CAGR), from $3.15M to $1.89M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.