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Encore Capital Group ECPG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Encore Capital Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001084961-26-000039
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Changes in operating assets and liabilities | ||
| Other assets | 4,892 | (3,499) |
| Accounts payable, accrued liabilities and other liabilities | 35,280 | 7,401 |
| Net cash provided by operating activities | 82,326 | 45,283 |
| Investing activities: | ||
| Purchases of receivable portfolios, net of put-backs | (359,463) | (362,712) |
| Collections applied to receivable portfolios | 328,395 | 259,589 |
| Purchases of property and equipment | (4,856) | (6,990) |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Encore Capital Group's operating cash flow?
- Encore Capital Group (ECPG) reported operating cash flow of $82.33M in Q1 2026.
- How has Encore Capital Group's operating cash flow changed year-over-year?
- Encore Capital Group's operating cash flow increased by 81.8% year-over-year, from $45.28M to $82.33M.
- What is the long-term trend for Encore Capital Group's operating cash flow?
- Over 4 years (2021 to 2025), Encore Capital Group's operating cash flow has grown at a -15.7% compound annual growth rate (CAGR), from $303.05M to $153.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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