Annual CFF:
$317.77M+$49.47M(+18.44%)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:
-$36.67M-$83.57M(-178.21%)Summary
- As of today, ECPG quarterly cash from financing is -$36.67 million, with the most recent change of -$83.57 million (-178.21%) on September 30, 2025.
- Over the past year, ECPG quarterly cash from financing has dropped by -$27.67 million (-307.26%).
- ECPG quarterly cash from financing is now -107.94% 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:
$237.84M-$27.67M(-10.42%)Summary
- As of today, ECPG TTM cash from financing is $237.84 million, with the most recent change of -$27.67 million (-10.42%) on September 30, 2025.
- Over the past year, ECPG TTM cash from financing has dropped by -$2.07 million (-0.86%).
- ECPG TTM cash from financing is now -67.54% below its all-time high of $732.78 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +18.4% | -307.3% | -0.9% |
| 3Y3 Years | +148.5% | -346.0% | +202.7% |
| 5Y5 Years | +1707.3% | +79.7% | +174.6% |
ECPG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +148.5% | -119.6% | at low | -25.1% | +202.7% |
| 5Y | 5-Year | at high | +148.5% | -119.6% | +82.5% | -25.1% | +134.0% |
| All-Time | All-Time | -49.3% | +148.5% | -107.9% | +82.5% | -67.5% | +134.0% |
ECPG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$36.67M(-178.2%) | $237.84M(-10.4%) |
| 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(-108.7%) |
| Sep 2019 | - | $3.73M(+108.5%) | $226.86M(-26.1%) |
| Jun 2019 | - | -$43.97M(-161.5%) | $307.02M(-20.7%) |
| Mar 2019 | - | $71.55M(-63.4%) | $387.39M(-3.3%) |
| Dec 2018 | $166.38M(-56.0%) | $195.55M(+133.1%) | $400.48M(-12.5%) |
| Sep 2018 | - | $83.89M(+130.5%) | $457.57M(-7.2%) |
| Jun 2018 | - | $36.40M(-57.0%) | $493.13M(+6.2%) |
| Mar 2018 | - | $84.64M(-66.5%) | $464.29M(+13.8%) |
| Dec 2017 | $378.22M(+774.4%) | $252.64M(+111.5%) | $407.95M(+120.7%) |
| 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(-37.9%) |
| Sep 2016 | - | $24.91M(-50.4%) | $69.68M(-19.8%) |
| Jun 2016 | - | $50.27M(+181.7%) | $86.83M(-75.4%) |
| Mar 2016 | - | -$61.49M(-209.8%) | $352.63M(-12.2%) |
| Dec 2015 | $400.12M(-36.1%) | $55.99M(+33.1%) | $401.85M(+6.0%) |
| Sep 2015 | - | $42.06M(-86.7%) | $379.13M(-19.7%) |
| Jun 2015 | - | $316.07M(+2675.3%) | $472.28M(+144.5%) |
| Mar 2015 | - | -$12.27M(-136.9%) | $193.20M(-69.2%) |
| Dec 2014 | $626.32M(+154.6%) | $33.27M(-75.4%) | $626.32M(+9.0%) |
| Sep 2014 | - | $135.21M(+265.5%) | $574.37M(+86.7%) |
| Jun 2014 | - | $36.99M(-91.2%) | $307.69M(-58.0%) |
| Mar 2014 | - | $420.85M(+2353.0%) | $732.78M(+197.9%) |
| 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(+3087.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $7.35M(-82.8%) | $9.97M(+1431.8%) |
| Dec 2011 | $651.00K(-99.1%) | $42.62M(+221.9%) | $651.00K(-88.6%) |
| Sep 2011 | - | -$34.98M(-596.4%) | $5.73M(-87.0%) |
| Jun 2011 | - | -$5.02M(-154.8%) | $44.13M(-26.9%) |
| Mar 2011 | - | -$1.97M(-104.1%) | $60.37M(-16.0%) |
| Dec 2010 | $69.85M(+6238.4%) | $47.70M(+1291.9%) | $71.87M(+1848.3%) |
| Sep 2010 | - | $3.43M(-69.4%) | $3.69M(+13.6%) |
| Jun 2010 | - | $11.22M(+17.7%) | $3.25M(-79.1%) |
| Mar 2010 | - | $9.53M(+146.5%) | $15.57M(+1312.6%) |
| Dec 2009 | $1.10M(-97.6%) | -$20.48M(-786.3%) | $1.10M(-97.6%) |
| Sep 2009 | - | $2.98M(-87.3%) | $46.23M(-34.2%) |
| Jun 2009 | - | $23.54M(+577.0%) | $70.27M(+62.8%) |
| 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(-81.7%) |
| Sep 2000 | - | -$2.64M(-768.6%) | $21.70M(-54.7%) |
| Jun 2000 | - | $395.00K(-96.6%) | $47.85M(-24.4%) |
| Mar 2000 | - | $11.79M(-3.0%) | $63.26M(+8.0%) |
| Dec 1999 | $58.60M(+797.6%) | $12.15M(-48.3%) | $58.59M(+26.2%) |
| Sep 1999 | - | $23.52M(+48.8%) | $46.44M(+102.6%) |
| Jun 1999 | - | $15.81M(+122.1%) | $22.92M(+222.1%) |
| Mar 1999 | - | $7.12M | $7.12M |
| 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 -$36.67M
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 -$27.67M (-307.26%)
What is Encore Capital Group, Inc. TTM cash from financing?
The current TTM cash from financing of ECPG is $237.84M
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 $732.78M
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 -$2.07M (-0.86%)