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Encore Capital Group ECPG Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Encore Capital Group (ECPG) reported cash provided by (used in) investing activity, including discontinued operation of -$27.41M in Q1 2026.
How has Encore Capital Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Encore Capital Group's cash provided by (used in) investing activity, including discontinued operation increased by 72.7% year-over-year, from -$100.28M to -$27.41M.
What is the long-term trend for Encore Capital Group's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Encore Capital Group's cash provided by (used in) investing activity, including discontinued operation has grown at a -8.1% compound annual growth rate (CAGR), from $339.9M to -$242.59M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.