What is Encore Capital Group's net change in cash?

Encore Capital Group (ECPG) reported net change in cash of $73.53M in Q1 2026.

How has Encore Capital Group's net change in cash changed year-over-year?

Encore Capital Group's net change in cash increased by 601.6% year-over-year, from -$14.66M to $73.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Encore Capital Group ECPG Net Change in Cash

Net Change in Cash at other companies

Pathward Financial, Inc.CASH

$210.65M-52.0%

Atlanticus Holdings CorporationATLC

$36.65M+196%

The BancorpTBBK

-4,546,600,000%-49,661,200,000pp

Golub CapitalGBDC

$47.97M+135%

Credit AcceptanceCACC

$50.7M-81.6%

Associated Banc-CorpASB

-$334.04M-257%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Encore Capital Group (ECPG) reported net change in cash of $73.53M in Q1 2026.
How has Encore Capital Group's net change in cash changed year-over-year?: Encore Capital Group's net change in cash increased by 601.6% year-over-year, from -$14.66M to $73.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.