Annual CFF
$317.77M$49.47M+18.44%
Summary
- Current Value
- As of today, ECPG annual cash from financing is $317.77M, up +18.44% on
- Historical Performance
- ECPG annual cash from financing is up +148.46% over the past 3 years, and up +1707.35% over the past 5 years
- All-Time High Comparison
- ECPG annual cash from financing is currently -49.26% below its historical high of $626.32M set on
- 3-Year Low Comparison
- ECPG annual cash from financing is +395.76% above its 3-year low of -$107.45M reached on an earlier date
- Sector Comparison
- ECPG annual cash from financing is higher than 82.97% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $317.77M | +18.4% | +148.5% | +1707.3% | +10000.0% | |
| Quarterly Cash From Financing | -$36.67M | -307.3% | -346.0% | +79.7% | -1170.2% | |
| TTM Cash From Financing | $237.84M | -0.9% | +202.7% | +174.6% | +6347.4% | |
| Price | $55.97 | +21.2% | +9.8% | +66.4% | +134.2% | |
| Annual Cash From Operations | $156.17M | +2.1% | -48.5% | -36.2% | +105.2% | |
| Annual Cash From Investing | -$440.43M | -9.6% | -229.6% | -117.7% | -456.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.74B | +10.1% | +21.4% | +3.8% | +1134.8% | |
| Shares Outstanding | 22.30M | -5.9% | -4.4% | -28.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.77M | at high | |
| 5Y | $317.77M | at high | |
| All | $626.32M | -49.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$107.45M | N/A | +395.8% |
| 5Y | -$655.69M | +148.5% | |
| All | -$655.69M | +148.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ECPG?
As of today, ECPG annual cash from financing is $317.77M
What is 1-year change in ECPG annual cash from financing?
ECPG annual cash from financing is up +18.44% year-over-year
What is 3-year change in ECPG annual cash from financing?
ECPG annual cash from financing is up +148.46% over the past 3 years
How far is ECPG annual cash from financing from its all-time high?
ECPG annual cash from financing is currently -49.26% below its historical high of $626.32M set on December 31, 2014
How does ECPG annual cash from financing rank versus sector peers?
ECPG annual cash from financing is higher than 82.97% of companies in Financial Services sector
When is ECPG next annual earnings release?
The next annual earnings release for ECPG is on
Quarterly CFF
-$36.67M$83.57M-178.21%
Summary
- Current Value
- As of today, ECPG quarterly cash from financing is -$36.67M, down -178.21% on
- Historical Performance
- ECPG quarterly cash from financing is down -307.26% year-over-year, and down -346.00% over the past 3 years
- All-Time High Comparison
- ECPG quarterly cash from financing is currently -107.94% below its historical high of $462.08M set on
- 3-Year Low Comparison
- ECPG quarterly cash from financing is at its 3-year low
- Sector Comparison
- ECPG quarterly cash from financing is higher than 21.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$36.67M | -178.2% | -307.3% | -346.0% | +79.7% | |
| Annual Cash From Financing | $317.77M | – | +18.4% | +148.5% | +1707.3% | |
| TTM Cash From Financing | $237.84M | -10.4% | -0.9% | +202.7% | +174.6% | |
| Price | $55.97 | +29.9% | +21.2% | +9.8% | +66.4% | |
| Quarterly Cash From Operations | $81.58M | +756.6% | +77.6% | +44.8% | +102.6% | |
| Quarterly Cash From Investing | -$45.90M | +33.8% | -4.7% | +39.4% | -346.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.93B | -0.8% | +10.8% | +46.2% | +21.0% | |
| Shares Outstanding | 22.30M | – | -5.9% | -4.4% | -28.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.29M | N/A | -119.6% |
| 3Y | $187.29M | -119.6% | |
| 5Y | $187.29M | -119.6% | |
| All | $462.08M | -107.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.67M | at low | |
| 3Y | -$36.67M | at low | |
| 5Y | -$209.54M | +82.5% | |
| All | -$209.54M | +82.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ECPG?
As of today, ECPG quarterly cash from financing is -$36.67M
What is ECPG quarterly cash from financing most recent change?
ECPG quarterly cash from financing was down -178.21% on September 30, 2025
What is 1-year change in ECPG quarterly cash from financing?
ECPG quarterly cash from financing is down -307.26% year-over-year
How far is ECPG quarterly cash from financing from its all-time high?
ECPG quarterly cash from financing is currently -107.94% below its historical high of $462.08M set on June 30, 2013
How does ECPG quarterly cash from financing rank versus sector peers?
ECPG quarterly cash from financing is higher than 21.34% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
TTM CFF
$237.84M$27.67M-10.42%
Summary
- Current Value
- As of today, ECPG TTM cash from financing is $237.84M, down -10.42% on
- Historical Performance
- ECPG TTM cash from financing is down -0.86% year-over-year, and up +202.65% over the past 3 years
- All-Time High Comparison
- ECPG TTM cash from financing is currently -67.54% below its historical high of $732.78M set on
- 3-Year Low Comparison
- ECPG TTM cash from financing is +321.36% above its 3-year low of -$107.45M reached on an earlier date
- Sector Comparison
- ECPG TTM cash from financing is higher than 75.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $237.84M | -10.4% | -0.9% | +202.7% | +174.6% | |
| Annual Cash From Financing | $317.77M | – | +18.4% | +148.5% | +1707.3% | |
| Quarterly Cash From Financing | -$36.67M | -178.2% | -307.3% | -346.0% | +79.7% | |
| Price | $55.97 | +29.9% | +21.2% | +9.8% | +66.4% | |
| TTM Cash From Operations | $159.93M | +28.7% | -5.6% | -35.0% | -46.3% | |
| TTM Cash From Investing | -$480.27M | -0.4% | -56.5% | -3435.6% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.93B | -0.8% | +10.8% | +46.2% | +21.0% | |
| Shares Outstanding | 22.30M | – | -5.9% | -4.4% | -28.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.77M | N/A | -25.1% |
| 3Y | $317.77M | -25.1% | |
| 5Y | $317.77M | -25.1% | |
| All | $732.78M | -67.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.84M | at low | |
| 3Y | -$107.45M | N/A | +321.4% |
| 5Y | -$699.98M | +134.0% | |
| All | -$699.98M | +134.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ECPG?
As of today, ECPG TTM cash from financing is $237.84M
What is ECPG TTM cash from financing most recent change?
ECPG TTM cash from financing was down -10.42% on September 30, 2025
What is 1-year change in ECPG TTM cash from financing?
ECPG TTM cash from financing is down -0.86% year-over-year
How far is ECPG TTM cash from financing from its all-time high?
ECPG TTM cash from financing is currently -67.54% below its historical high of $732.78M set on March 31, 2014
How does ECPG TTM cash from financing rank versus sector peers?
ECPG TTM cash from financing is higher than 75.41% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ECPG Official Website www.encorecapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084961/000108496125000116/0001084961-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084961/000108496125000011/0001084961-25-000011-index.htm
- ECPG Profile on Yahoo Finance finance.yahoo.com/quote/ECPG
- ECPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecpg