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Encore Capital Group, Inc. (ECPG) Cash From Financing

Annual CFF:

$317.77M+$49.47M(+18.44%)
December 31, 2024

Summary

  • As of today, ECPG annual cash from financing is $317.77 million, with the most recent change of +$49.47 million (+18.44%) on December 31, 2024.
  • During the last 3 years, ECPG annual cash from financing has risen by +$973.47 million (+148.46%).
  • ECPG annual cash from financing is now -49.26% below its all-time high of $626.32 million, reached on December 31, 2014.

Performance

ECPG Cash From Financing Chart

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Quarterly CFF:

$46.89M+$6.56M(+16.25%)
June 30, 2025

Summary

  • As of today, ECPG quarterly cash from financing is $46.89 million, with the most recent change of +$6.56 million (+16.25%) on June 30, 2025.
  • Over the past year, ECPG quarterly cash from financing has dropped by -$36.81 million (-43.98%).
  • ECPG quarterly cash from financing is now -89.85% below its all-time high of $462.08 million, reached on June 30, 2013.

Performance

ECPG Quarterly Cash From Financing Chart

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TTM CFF:

$265.51M-$36.81M(-12.18%)
June 30, 2025

Summary

  • As of today, ECPG TTM cash from financing is $265.51 million, with the most recent change of -$36.81 million (-12.18%) on June 30, 2025.
  • Over the past year, ECPG TTM cash from financing has increased by +$48.35 million (+22.26%).
  • ECPG TTM cash from financing is now -63.02% below its all-time high of $718.04 million, reached on March 31, 2014.

Performance

ECPG TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ECPG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.4%-44.0%+22.3%
3Y3 Years+148.5%+224.8%+160.1%
5Y5 Years+1707.3%+171.3%+183.2%

ECPG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+148.5%-75.0%+247.7%-16.4%+214.6%
5Y5-Yearat high+148.5%-75.0%+122.4%-16.4%+137.9%
All-TimeAll-Time-49.3%+148.5%-89.8%+122.4%-63.0%+137.9%

ECPG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$46.89M(+16.3%)
$265.51M(-12.2%)
Mar 2025
-
$40.34M(-78.5%)
$302.32M(-4.9%)
Dec 2024
$317.77M(+18.4%)
$187.29M(+2179.8%)
$317.77M(+32.5%)
Sep 2024
-
-$9.01M(-110.8%)
$239.91M(+10.5%)
Jun 2024
-
$83.70M(+50.0%)
$217.17M(+1.6%)
Mar 2024
-
$55.79M(-49.0%)
$213.72M(-20.3%)
Dec 2023
$268.30M(+349.7%)
$109.43M(+444.6%)
$268.30M(+39.7%)
Sep 2023
-
-$31.75M(-139.6%)
$192.12M(-19.5%)
Jun 2023
-
$80.25M(-27.3%)
$238.78M(+97.4%)
Mar 2023
-
$110.37M(+232.0%)
$120.94M(+212.6%)
Dec 2022
-$107.44M(+83.6%)
$33.25M(+123.0%)
-$107.44M(+53.6%)
Sep 2022
-
$14.91M(+139.7%)
-$231.71M(+47.5%)
Jun 2022
-
-$37.58M(+68.2%)
-$441.64M(+28.0%)
Mar 2022
-
-$118.02M(-29.7%)
-$613.60M(+6.4%)
Dec 2021
-$655.69M(-62.6%)
-$91.02M(+53.3%)
-$655.69M(+6.3%)
Sep 2021
-
-$195.03M(+6.9%)
-$699.98M(-2.1%)
Jun 2021
-
-$209.54M(-30.9%)
-$685.28M(-26.5%)
Mar 2021
-
-$160.11M(-18.3%)
-$541.55M(-34.3%)
Dec 2020
-$403.20M(-1939.5%)
-$135.31M(+25.0%)
-$403.20M(-26.4%)
Sep 2020
-
-$180.32M(-174.0%)
-$318.97M(-136.4%)
Jun 2020
-
-$65.81M(-202.4%)
-$134.92M(-19.3%)
Mar 2020
-
-$21.76M(+57.4%)
-$113.08M(-472.0%)
Dec 2019
-$19.77M(-111.9%)
-$51.08M(-1467.7%)
-$19.77M(-173.2%)
Sep 2019
-
$3.73M(+108.5%)
-$7.24M(-109.9%)
Jun 2019
-
-$43.97M(-161.5%)
$72.92M(-52.4%)
Mar 2019
-
$71.55M(+285.6%)
$153.29M(-7.9%)
Dec 2018
$166.38M(-56.0%)
-$38.55M(-146.0%)
$166.38M(-61.1%)
Sep 2018
-
$83.89M(+130.5%)
$427.83M(-7.7%)
Jun 2018
-
$36.40M(-57.0%)
$463.40M(+6.6%)
Mar 2018
-
$84.64M(-62.0%)
$434.56M(+14.9%)
Dec 2017
$378.22M(+774.4%)
$222.91M(+86.6%)
$378.22M(+104.6%)
Sep 2017
-
$119.46M(+1481.0%)
$184.88M(+104.7%)
Jun 2017
-
$7.56M(-73.3%)
$90.32M(-32.1%)
Mar 2017
-
$28.29M(-4.3%)
$133.03M(+207.6%)
Dec 2016
$43.25M(-89.2%)
$29.57M(+18.7%)
$43.25M(-36.3%)
Sep 2016
-
$24.91M(-50.4%)
$67.95M(-20.2%)
Jun 2016
-
$50.27M(+181.7%)
$85.10M(-75.7%)
Mar 2016
-
-$61.49M(-213.3%)
$350.91M(-12.3%)
Dec 2015
$400.12M(-36.1%)
$54.27M(+29.0%)
$400.12M(+5.5%)
Sep 2015
-
$42.06M(-86.7%)
$379.13M(-22.2%)
Jun 2015
-
$316.07M(+2675.3%)
$487.05M(+134.2%)
Mar 2015
-
-$12.27M(-136.9%)
$207.94M(-66.8%)
Dec 2014
$626.32M(+154.6%)
$33.27M(-77.8%)
$626.32M(+9.0%)
Sep 2014
-
$149.99M(+305.9%)
$574.37M(+96.1%)
Jun 2014
-
$36.95M(-90.9%)
$292.91M(-59.2%)
Mar 2014
-
$406.11M(+2274.0%)
$718.04M(+191.9%)
Dec 2013
$245.98M(-3.4%)
-$18.68M(+85.8%)
$245.98M(-15.8%)
Sep 2013
-
-$131.47M(-128.5%)
$292.31M(-14.2%)
Jun 2013
-
$462.08M(+800.7%)
$340.68M(+87.8%)
Mar 2013
-
-$65.95M(-338.5%)
$181.41M(-28.8%)
Dec 2012
$254.71M
$27.65M(+133.3%)
$254.71M(-5.6%)
Sep 2012
-
-$83.10M(-127.4%)
$269.68M(-15.1%)
Jun 2012
-
$302.82M(+4020.0%)
$317.81M(+2685.1%)
DateAnnualQuarterlyTTM
Mar 2012
-
$7.35M(-82.8%)
$11.41M(+1652.8%)
Dec 2011
$651.00K(-99.1%)
$42.62M(+221.9%)
$651.00K(-88.1%)
Sep 2011
-
-$34.98M(-876.1%)
$5.46M(-87.4%)
Jun 2011
-
-$3.58M(-5.1%)
$43.36M(-23.8%)
Mar 2011
-
-$3.41M(-107.2%)
$56.91M(-18.5%)
Dec 2010
$69.85M(+6238.4%)
$47.43M(+1523.2%)
$69.85M(+3687.9%)
Sep 2010
-
$2.92M(-70.7%)
$1.84M(-4.2%)
Jun 2010
-
$9.96M(+4.6%)
$1.93M(-87.6%)
Mar 2010
-
$9.53M(+146.3%)
$15.57M(+1312.6%)
Dec 2009
$1.10M(-97.6%)
-$20.57M(-785.1%)
$1.10M(-97.6%)
Sep 2009
-
$3.00M(-87.3%)
$46.32M(-34.1%)
Jun 2009
-
$23.61M(+578.5%)
$70.34M(+63.0%)
Mar 2009
-
-$4.93M(-120.0%)
$43.16M(-5.9%)
Dec 2008
$45.85M(-37.5%)
$24.64M(-8.8%)
$45.85M(-24.5%)
Sep 2008
-
$27.02M(+856.3%)
$60.69M(+37.2%)
Jun 2008
-
-$3.57M(-59.2%)
$44.25M(-30.9%)
Mar 2008
-
-$2.25M(-105.7%)
$64.08M(-12.6%)
Dec 2007
$73.33M(+2404.6%)
$39.49M(+273.3%)
$73.33M(+52.2%)
Sep 2007
-
$10.58M(-34.9%)
$48.19M(+4.6%)
Jun 2007
-
$16.26M(+132.1%)
$46.05M(+122.8%)
Mar 2007
-
$7.00M(-51.2%)
$20.67M(+606.0%)
Dec 2006
$2.93M(-97.3%)
$14.35M(+70.0%)
$2.93M(+444.2%)
Sep 2006
-
$8.44M(+192.5%)
$538.00K(+102.5%)
Jun 2006
-
-$9.12M(+15.1%)
-$21.27M(-117.8%)
Mar 2006
-
-$10.74M(-189.8%)
$119.56M(+8.3%)
Dec 2005
$110.41M(+344.1%)
$11.96M(+189.4%)
$110.41M(-15.5%)
Sep 2005
-
-$13.37M(-110.2%)
$130.66M(-13.7%)
Jun 2005
-
$131.71M(+762.3%)
$151.47M(+717.5%)
Mar 2005
-
-$19.89M(-161.7%)
$18.53M(-25.5%)
Dec 2004
$24.86M(+6.4%)
$32.21M(+333.5%)
$24.86M(+10.6%)
Sep 2004
-
$7.43M(+706.1%)
$22.47M(+42.8%)
Jun 2004
-
-$1.23M(+91.0%)
$15.73M(+31.9%)
Mar 2004
-
-$13.55M(-145.4%)
$11.93M(-49.0%)
Dec 2003
$23.36M(+264.6%)
$29.82M(+4215.5%)
$23.36M(+306.9%)
Sep 2003
-
$691.00K(+113.7%)
-$11.29M(+1.9%)
Jun 2003
-
-$5.04M(-138.1%)
-$11.51M(+9.2%)
Mar 2003
-
-$2.12M(+56.2%)
-$12.67M(+10.7%)
Dec 2002
-$14.19M(-205.6%)
-$4.83M(-1125.5%)
-$14.19M(-52.6%)
Sep 2002
-
$471.00K(+107.6%)
-$9.30M(-48.8%)
Jun 2002
-
-$6.20M(-70.7%)
-$6.25M(-177.0%)
Mar 2002
-
-$3.63M(-6257.6%)
$8.12M(-39.6%)
Dec 2001
$13.44M(+238.8%)
$59.00K(-98.3%)
$13.44M(+72.2%)
Sep 2001
-
$3.52M(-56.9%)
$7.81M(+374.1%)
Jun 2001
-
$8.17M(+382.6%)
$1.65M(+126.9%)
Mar 2001
-
$1.69M(+130.4%)
-$6.13M(-254.5%)
Dec 2000
$3.97M(-93.2%)
-$5.58M(-111.1%)
$3.97M(-81.8%)
Sep 2000
-
-$2.64M(-768.6%)
$21.74M(-54.6%)
Jun 2000
-
$395.00K(-96.6%)
$47.88M(-24.3%)
Mar 2000
-
$11.79M(-3.4%)
$63.29M(+8.0%)
Dec 1999
$58.60M(+797.6%)
$12.20M(-48.1%)
$58.60M(+26.3%)
Sep 1999
-
$23.50M(+48.7%)
$46.40M(+102.6%)
Jun 1999
-
$15.80M(+122.5%)
$22.90M(+222.5%)
Mar 1999
-
$7.10M
$7.10M
Dec 1998
-$8.40M
-
-

FAQ

  • What is Encore Capital Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Encore Capital Group, Inc.?
  • What is Encore Capital Group, Inc. annual cash from financing year-on-year change?
  • What is Encore Capital Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Encore Capital Group, Inc.?
  • What is Encore Capital Group, Inc. quarterly cash from financing year-on-year change?
  • What is Encore Capital Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Encore Capital Group, Inc.?
  • What is Encore Capital Group, Inc. TTM cash from financing year-on-year change?

What is Encore Capital Group, Inc. annual cash from financing?

The current annual cash from financing of ECPG is $317.77M

What is the all-time high annual cash from financing for Encore Capital Group, Inc.?

Encore Capital Group, Inc. all-time high annual cash from financing is $626.32M

What is Encore Capital Group, Inc. annual cash from financing year-on-year change?

Over the past year, ECPG annual cash from financing has changed by +$49.47M (+18.44%)

What is Encore Capital Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of ECPG is $46.89M

What is the all-time high quarterly cash from financing for Encore Capital Group, Inc.?

Encore Capital Group, Inc. all-time high quarterly cash from financing is $462.08M

What is Encore Capital Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, ECPG quarterly cash from financing has changed by -$36.81M (-43.98%)

What is Encore Capital Group, Inc. TTM cash from financing?

The current TTM cash from financing of ECPG is $265.51M

What is the all-time high TTM cash from financing for Encore Capital Group, Inc.?

Encore Capital Group, Inc. all-time high TTM cash from financing is $718.04M

What is Encore Capital Group, Inc. TTM cash from financing year-on-year change?

Over the past year, ECPG TTM cash from financing has changed by +$48.35M (+22.26%)
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