What is Encore Capital Group's financing cash flow?

Encore Capital Group (ECPG) reported financing cash flow of $18.61M in Q1 2026.

How has Encore Capital Group's financing cash flow changed year-over-year?

Encore Capital Group's financing cash flow decreased by 53.9% year-over-year, from $40.34M to $18.61M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Encore Capital Group ECPG Financing Cash Flow

Financing Cash Flow at other companies

Pathward Financial, Inc.CASH

-$546.62M+26.8%

Atlanticus Holdings CorporationATLC

-$198.48M-262%

The BancorpTBBK

$485.24M-16.5%

Golub CapitalGBDC

-$273.93M-61.0%

Credit AcceptanceCACC

-$104M-147%

Associated Banc-CorpASB

$354.27M+46.5%

Other financials

Income statement

See full

Revenue$475.4M+21.0%

Operating income$184.0M+42.3%

Net income$86.2M+84.3%

EPS (diluted)$3.86+100%

Balance sheet

See full

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

See full

Operating cash flow$82.3M+81.8%

CapEx$4.9M-30.5%

Free cash flow$77.5M+102%

Valuation

See full

Market cap$1.87B+84.9%

Profitability

See full

Operating margin36.8%—

Net margin16%+11.9pp

FCF margin9%+0.2pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Encore Capital Group's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Encore Capital Group's financing cash flow?: Encore Capital Group (ECPG) reported financing cash flow of $18.61M in Q1 2026.
How has Encore Capital Group's financing cash flow changed year-over-year?: Encore Capital Group's financing cash flow decreased by 53.9% year-over-year, from $40.34M to $18.61M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.