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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:

-$36.67M-$83.57M(-178.21%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-119.6%at low-25.1%+202.7%
5Y5-Yearat high+148.5%-119.6%+82.5%-25.1%+134.0%
All-TimeAll-Time-49.3%+148.5%-107.9%+82.5%-67.5%+134.0%

ECPG Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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