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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Encore Capital Group (ECPG) reported cash provided by (used in) operating activity, including discontinued operation of $82.33M in Q1 2026.
How has Encore Capital Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Encore Capital Group's cash provided by (used in) operating activity, including discontinued operation increased by 81.8% year-over-year, from $45.28M to $82.33M.
What is the long-term trend for Encore Capital Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Encore Capital Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -15.7% compound annual growth rate (CAGR), from $303.05M to $153.2M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.