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Encore Capital Group ECPG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Encore Capital Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Encore Capital Group’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001084961-26-000058
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of senior secured notes | (983,540) | — |
| Repurchase and retirement of common stock | (47,029) | (25,215) |
| Other, net | (20,182) | (16,206) |
| Net cash provided by financing activities | 106,832 | 87,230 |
| Net increase (decrease) in cash and cash equivalents | 29,128 | (27,615) |
| Effect of exchange rate changes on cash and cash equivalents | (2,980) | 646 |
| Cash and cash equivalents, beginning of period | 156,784 | 199,865 |
| Cash and cash equivalents, end of period | $182,932 | $172,896 |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Encore Capital Group's financing cash flow?
- Encore Capital Group (ECPG) reported financing cash flow of $88.22M in Q2 2026.
- How has Encore Capital Group's financing cash flow changed year-over-year?
- Encore Capital Group's financing cash flow increased by 88.1% year-over-year, from $46.89M to $88.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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