Annual CFI
-$440.43M$38.49M-9.58%
Summary
- Current Value
- As of today, ECPG annual cash from investing is -$440.43M, down -9.58% on
- Historical Performance
- ECPG annual cash from investing is down -229.58% over the past 3 years, and down -117.68% over the past 5 years
- All-Time High Comparison
- ECPG annual cash from investing is currently -229.58% below its historical high of $339.90M set on
- 3-Year Low Comparison
- ECPG annual cash from investing is at its 3-year low
- Sector Comparison
- ECPG annual cash from investing is higher than 19.47% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$440.43M | -9.6% | -229.6% | -117.7% | -456.3% | |
| Quarterly Cash From Investing | -$45.90M | -4.7% | +39.4% | -346.9% | -135.7% | |
| TTM Cash From Investing | -$480.27M | -56.5% | -3435.6% | -10000.0% | -586.2% | |
| 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 Financing | $317.77M | +18.4% | +148.5% | +1707.3% | +10000.0% | |
| Annual CAPEX | $29.22M | -43.5% | -42.1% | -26.2% | +530.8% | |
| Annual Free Cash Flow | $126.95M | +25.3% | -49.7% | -38.1% | +77.6% | |
| Annual Total Assets | $4.79B | +3.4% | +3.9% | -2.5% | +690.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$130.24M | N/A | -238.2% |
| 5Y | $339.90M | -229.6% | |
| All | $339.90M | -229.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$440.43M | at low | |
| 5Y | -$440.43M | at low | |
| All | -$755.20M | +41.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ECPG?
As of today, ECPG annual cash from investing is -$440.43M
What is 1-year change in ECPG annual cash from investing?
ECPG annual cash from investing is down -9.58% year-over-year
What is 3-year change in ECPG annual cash from investing?
ECPG annual cash from investing is down -229.58% over the past 3 years
How far is ECPG annual cash from investing from its all-time high?
ECPG annual cash from investing is currently -229.58% below its historical high of $339.90M set on December 31, 2021
How does ECPG annual cash from investing rank versus sector peers?
ECPG annual cash from investing is higher than 19.47% of companies in Financial Services sector
When is ECPG next annual earnings release?
The next annual earnings release for ECPG is on
Quarterly CFI
-$45.90M$23.48M+33.84%
Summary
- Current Value
- As of today, ECPG quarterly cash from investing is -$45.90M, up +33.84% on
- Historical Performance
- ECPG quarterly cash from investing is down -4.74% year-over-year, and up +39.43% over the past 3 years
- All-Time High Comparison
- ECPG quarterly cash from investing is currently -131.56% below its historical high of $145.43M set on
- 3-Year Low Comparison
- ECPG quarterly cash from investing is +82.66% above its 3-year low of -$264.73M reached on
- Sector Comparison
- ECPG quarterly cash from investing is higher than 34.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.90M | +33.8% | -4.7% | +39.4% | -346.9% | |
| Annual Cash From Investing | -$440.43M | – | -9.6% | -229.6% | -117.7% | |
| TTM Cash From Investing | -$480.27M | -0.4% | -56.5% | -3435.6% | -10000.0% | |
| 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 Financing | -$36.67M | -178.2% | -307.3% | -346.0% | +79.7% | |
| Quarterly CAPEX | $6.02M | -4.9% | +0.5% | -87.4% | -37.5% | |
| Quarterly Free Cash Flow | $75.56M | +2265.8% | +89.2% | +777.5% | +146.6% | |
| Quarterly Total Assets | $5.26B | +1.3% | +5.3% | +21.5% | +11.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.90M | at high | |
| 3Y | -$41.00M | -11.9% | |
| 5Y | $145.43M | -131.6% | |
| All | $145.43M | -131.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$264.73M | N/A | +82.7% |
| 3Y | -$264.73M | +82.7% | |
| 5Y | -$264.73M | +82.7% | |
| All | -$352.99M | +87.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ECPG?
As of today, ECPG quarterly cash from investing is -$45.90M
What is ECPG quarterly cash from investing most recent change?
ECPG quarterly cash from investing was up +33.84% on September 30, 2025
What is 1-year change in ECPG quarterly cash from investing?
ECPG quarterly cash from investing is down -4.74% year-over-year
How far is ECPG quarterly cash from investing from its all-time high?
ECPG quarterly cash from investing is currently -131.56% below its historical high of $145.43M set on June 30, 2021
How does ECPG quarterly cash from investing rank versus sector peers?
ECPG quarterly cash from investing is higher than 34.63% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
TTM CFI
-$480.27M$2.08M-0.43%
Summary
- Current Value
- As of today, ECPG TTM cash from investing is -$480.27M, down -0.43% on
- Historical Performance
- ECPG TTM cash from investing is down -56.48% year-over-year, and down -3435.59% over the past 3 years
- All-Time High Comparison
- ECPG TTM cash from investing is currently -223.76% below its historical high of $388.06M set on
- 3-Year Low Comparison
- ECPG TTM cash from investing is at its 3-year low
- Sector Comparison
- ECPG TTM cash from investing is higher than 19.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$480.27M | -0.4% | -56.5% | -3435.6% | -10000.0% | |
| Annual Cash From Investing | -$440.43M | – | -9.6% | -229.6% | -117.7% | |
| Quarterly Cash From Investing | -$45.90M | +33.8% | -4.7% | +39.4% | -346.9% | |
| 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 Financing | $237.84M | -10.4% | -0.9% | +202.7% | +174.6% | |
| TTM CAPEX | $27.89M | +0.1% | -24.7% | -59.5% | -11.6% | |
| TTM Free Cash Flow | $132.04M | +37.0% | -20.3% | -25.4% | -50.4% | |
| Quarterly Total Assets | $5.26B | +1.3% | +5.3% | +21.5% | +11.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$440.43M | N/A | -9.1% |
| 3Y | -$130.24M | N/A | -268.8% |
| 5Y | $388.06M | -223.8% | |
| All | $388.06M | -223.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$480.27M | at low | |
| 3Y | -$480.27M | at low | |
| 5Y | -$480.27M | at low | |
| All | -$755.20M | +36.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ECPG?
As of today, ECPG TTM cash from investing is -$480.27M
What is ECPG TTM cash from investing most recent change?
ECPG TTM cash from investing was down -0.43% on September 30, 2025
What is 1-year change in ECPG TTM cash from investing?
ECPG TTM cash from investing is down -56.48% year-over-year
How far is ECPG TTM cash from investing from its all-time high?
ECPG TTM cash from investing is currently -223.76% below its historical high of $388.06M set on September 30, 2021
How does ECPG TTM cash from investing rank versus sector peers?
ECPG TTM cash from investing is higher than 19.82% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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