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Encore Capital Group ECPG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Collections applied to receivable portfolios | 665,017 | 553,400 |
| Purchases of property and equipment | (13,249) | (13,320) |
| Other, net | 17,883 | 15,659 |
| Net cash used in investing activities | (130,650) | (169,652) |
| Financing activities: | ||
| Payment of loan and debt refinancing costs | (38,382) | (2,491) |
| Proceeds from credit facilities | 791,079 | 549,605 |
| Repayment of credit facilities | (723,790) | (418,463) |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Encore Capital Group's investing cash flow?
- Encore Capital Group (ECPG) reported investing cash flow of -$103.24M in Q2 2026.
- How has Encore Capital Group's investing cash flow changed year-over-year?
- Encore Capital Group's investing cash flow decreased by 48.8% year-over-year, from -$69.37M to -$103.24M.
- What is the long-term trend for Encore Capital Group's investing cash flow?
- Over 4 years (2021 to 2025), Encore Capital Group's investing cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $339.9M to -$242.59M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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