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

Annual CFI:

-$440.43M-$38.49M(-9.58%)
December 31, 2024

Summary

  • As of today, ECPG annual cash from investing is -$440.43 million, with the most recent change of -$38.49 million (-9.58%) on December 31, 2024.
  • During the last 3 years, ECPG annual cash from investing has fallen by -$780.33 million (-229.58%).
  • ECPG annual cash from investing is now -229.58% below its all-time high of $339.90 million, reached on December 31, 2021.

Performance

ECPG Cash From Investing Chart

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Quarterly CFI:

-$69.37M+$30.90M(+30.82%)
June 30, 2025

Summary

  • As of today, ECPG quarterly cash from investing is -$69.37 million, with the most recent change of +$30.90 million (+30.82%) on June 30, 2025.
  • Over the past year, ECPG quarterly cash from investing has dropped by -$28.37 million (-69.19%).
  • ECPG quarterly cash from investing is now -147.70% below its all-time high of $145.43 million, reached on June 30, 2021.

Performance

ECPG Quarterly Cash From Investing Chart

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TTM CFI:

-$478.20M-$28.37M(-6.31%)
June 30, 2025

Summary

  • As of today, ECPG TTM cash from investing is -$478.20 million, with the most recent change of -$28.37 million (-6.31%) on June 30, 2025.
  • Over the past year, ECPG TTM cash from investing has dropped by -$158.62 million (-49.63%).
  • ECPG TTM cash from investing is now -223.23% below its all-time high of $388.06 million, reached on September 30, 2021.

Performance

ECPG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ECPG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-9.6%-69.2%-49.6%
3Y3 Years-229.6%-3170.8%-456.1%
5Y5 Years-117.7%-315.2%-10000.0%

ECPG Cash From Investing 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-Year-229.6%at low-69.2%+73.8%-3420.3%at low
5Y5-Year-229.6%at low-147.7%+73.8%-223.2%at low
All-TimeAll-Time-229.6%+41.7%-147.7%+80.3%-223.2%+36.7%

ECPG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$69.37M(+30.8%)
-$478.20M(-6.3%)
Mar 2025
-
-$100.28M(+62.1%)
-$449.83M(-2.1%)
Dec 2024
-$440.43M(-9.6%)
-$264.73M(-504.1%)
-$440.43M(-43.5%)
Sep 2024
-
-$43.82M(-6.9%)
-$306.92M(+4.0%)
Jun 2024
-
-$41.00M(+54.9%)
-$319.58M(+11.7%)
Mar 2024
-
-$90.88M(+30.7%)
-$362.11M(+9.9%)
Dec 2023
-$401.94M(-208.6%)
-$131.22M(-132.3%)
-$401.94M(-11.6%)
Sep 2023
-
-$56.48M(+32.4%)
-$360.29M(+5.1%)
Jun 2023
-
-$83.53M(+36.1%)
-$379.59M(-27.3%)
Mar 2023
-
-$130.72M(-45.9%)
-$298.18M(-129.0%)
Dec 2022
-$130.24M(-138.3%)
-$89.56M(-18.2%)
-$130.24M(-858.7%)
Sep 2022
-
-$75.78M(-3472.8%)
-$13.58M(-110.1%)
Jun 2022
-
-$2.12M(-105.7%)
$134.31M(-52.3%)
Mar 2022
-
$37.23M(+37.4%)
$281.86M(-17.1%)
Dec 2021
$339.90M(+310.4%)
$27.09M(-62.4%)
$339.90M(-12.4%)
Sep 2021
-
$72.11M(-50.4%)
$388.06M(+16.0%)
Jun 2021
-
$145.43M(+52.7%)
$334.54M(+51.1%)
Mar 2021
-
$95.27M(+26.6%)
$221.35M(+167.2%)
Dec 2020
$82.83M(+140.9%)
$75.25M(+304.8%)
$82.83M(+2488.3%)
Sep 2020
-
$18.59M(-42.3%)
$3.20M(+103.3%)
Jun 2020
-
$32.24M(+174.5%)
-$97.66M(+44.5%)
Mar 2020
-
-$43.26M(-888.7%)
-$176.07M(+13.0%)
Dec 2019
-$202.33M(+49.1%)
-$4.38M(+94.7%)
-$202.33M(+24.9%)
Sep 2019
-
-$82.27M(-78.2%)
-$269.40M(+1.1%)
Jun 2019
-
-$46.17M(+33.6%)
-$272.32M(+28.8%)
Mar 2019
-
-$69.51M(+2.7%)
-$382.54M(+3.8%)
Dec 2018
-$397.52M(+12.1%)
-$71.44M(+16.1%)
-$397.52M(+30.3%)
Sep 2018
-
-$85.18M(+45.5%)
-$570.42M(+1.3%)
Jun 2018
-
-$156.40M(-85.1%)
-$577.94M(-18.5%)
Mar 2018
-
-$84.49M(+65.4%)
-$487.63M(-7.9%)
Dec 2017
-$452.13M(-167.9%)
-$244.35M(-163.6%)
-$452.13M(-58.7%)
Sep 2017
-
-$92.70M(-40.3%)
-$284.96M(-23.4%)
Jun 2017
-
-$66.08M(-34.9%)
-$230.88M(+2.4%)
Mar 2017
-
-$48.99M(+36.5%)
-$236.58M(-40.2%)
Dec 2016
-$168.79M(+64.3%)
-$77.18M(-99.8%)
-$168.79M(+19.4%)
Sep 2016
-
-$38.63M(+46.2%)
-$209.42M(-8.1%)
Jun 2016
-
-$71.78M(-481.9%)
-$193.81M(+57.7%)
Mar 2016
-
$18.80M(+116.0%)
-$458.40M(+3.0%)
Dec 2015
-$472.71M(+37.4%)
-$117.80M(-411.7%)
-$472.71M(-16.5%)
Sep 2015
-
-$23.02M(+93.2%)
-$405.86M(+31.6%)
Jun 2015
-
-$336.37M(-7589.9%)
-$593.14M(-49.1%)
Mar 2015
-
$4.49M(+108.8%)
-$397.72M(+47.3%)
Dec 2014
-$755.20M(-247.6%)
-$50.96M(+75.8%)
-$755.20M(-6.8%)
Sep 2014
-
-$210.30M(-49.2%)
-$707.09M(-39.1%)
Jun 2014
-
-$140.95M(+60.1%)
-$508.46M(+18.6%)
Mar 2014
-
-$352.99M(>-9900.0%)
-$624.88M(-187.6%)
Dec 2013
-$217.24M(+36.8%)
-$2.85M(+75.6%)
-$217.24M(+21.3%)
Sep 2013
-
-$11.67M(+95.5%)
-$276.16M(-39.0%)
Jun 2013
-
-$257.37M(-570.9%)
-$198.69M(+24.2%)
Mar 2013
-
$54.65M(+188.5%)
-$262.06M(+23.8%)
Dec 2012
-$343.77M
-$61.77M(-193.9%)
-$343.77M(+2.8%)
Sep 2012
-
$65.81M(+120.5%)
-$353.59M(+14.8%)
Jun 2012
-
-$320.75M(-1085.6%)
-$414.90M(-295.3%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$27.05M(+62.2%)
-$104.95M(-19.1%)
Dec 2011
-$88.09M(+38.3%)
-$71.59M(-1691.3%)
-$88.09M(-0.6%)
Sep 2011
-
$4.50M(+141.7%)
-$87.53M(+21.5%)
Jun 2011
-
-$10.80M(-6.0%)
-$111.50M(+8.7%)
Mar 2011
-
-$10.19M(+85.6%)
-$122.13M(+14.5%)
Dec 2010
-$142.81M(-80.4%)
-$71.03M(-264.8%)
-$142.81M(-104.0%)
Sep 2010
-
-$19.47M(+9.1%)
-$69.99M(+6.3%)
Jun 2010
-
-$21.43M(+30.6%)
-$74.72M(+18.8%)
Mar 2010
-
-$30.87M(-1828.6%)
-$92.01M(-16.2%)
Dec 2009
-$79.17M(+26.2%)
$1.79M(+107.4%)
-$79.17M(+35.6%)
Sep 2009
-
-$24.20M(+37.5%)
-$122.88M(+9.9%)
Jun 2009
-
-$38.72M(-114.7%)
-$136.46M(-17.9%)
Mar 2009
-
-$18.03M(+57.0%)
-$115.76M(-7.9%)
Dec 2008
-$107.25M(-12.8%)
-$41.93M(-11.0%)
-$107.25M(+8.6%)
Sep 2008
-
-$37.78M(-109.6%)
-$117.39M(-14.8%)
Jun 2008
-
-$18.02M(-89.2%)
-$102.24M(-11.6%)
Mar 2008
-
-$9.52M(+81.7%)
-$91.61M(+3.6%)
Dec 2007
-$95.06M(-155.6%)
-$52.06M(-130.0%)
-$95.06M(-26.5%)
Sep 2007
-
-$22.63M(-206.1%)
-$75.13M(-16.8%)
Jun 2007
-
-$7.39M(+43.0%)
-$64.32M(-15.0%)
Mar 2007
-
-$12.97M(+59.6%)
-$55.93M(-50.4%)
Dec 2006
-$37.19M(+74.2%)
-$32.13M(-171.9%)
-$37.19M(-35.3%)
Sep 2006
-
-$11.82M(-1295.0%)
-$27.49M(-29.2%)
Jun 2006
-
$989.00K(-82.9%)
-$21.27M(+86.5%)
Mar 2006
-
$5.77M(+125.7%)
-$158.03M(-9.5%)
Dec 2005
-$144.34M(-60.1%)
-$22.43M(-300.7%)
-$144.34M(+29.8%)
Sep 2005
-
-$5.60M(+95.9%)
-$205.68M(-0.7%)
Jun 2005
-
-$135.77M(-797.6%)
-$204.21M(-171.4%)
Mar 2005
-
$19.46M(+123.2%)
-$75.24M(+16.5%)
Dec 2004
-$90.16M(-363.0%)
-$83.77M(-1929.8%)
-$90.16M(-450.0%)
Sep 2004
-
-$4.13M(+39.4%)
-$16.39M(-29.2%)
Jun 2004
-
-$6.81M(-249.7%)
-$12.69M(+7.3%)
Mar 2004
-
$4.55M(+145.5%)
-$13.69M(+29.7%)
Dec 2003
-$19.47M(-74.5%)
-$10.00M(-2253.4%)
-$19.47M(-20.4%)
Sep 2003
-
-$425.00K(+94.6%)
-$16.18M(+32.5%)
Jun 2003
-
-$7.81M(-532.4%)
-$23.95M(-94.5%)
Mar 2003
-
-$1.24M(+81.6%)
-$12.32M(-10.4%)
Dec 2002
-$11.16M(+48.8%)
-$6.71M(+18.2%)
-$11.16M(-9.9%)
Sep 2002
-
-$8.20M(-314.4%)
-$10.15M(-50.1%)
Jun 2002
-
$3.82M(+5064.9%)
-$6.76M(+72.2%)
Mar 2002
-
-$77.00K(+98.6%)
-$24.34M(-11.8%)
Dec 2001
-$21.77M(-341.8%)
-$5.70M(-18.6%)
-$21.77M(-15.2%)
Sep 2001
-
-$4.81M(+65.1%)
-$18.89M(-281.3%)
Jun 2001
-
-$13.76M(-652.0%)
-$4.96M(-139.4%)
Mar 2001
-
$2.49M(+188.3%)
$12.57M(+39.6%)
Dec 2000
$9.01M(+115.1%)
-$2.82M(-130.9%)
$9.01M(+213.0%)
Sep 2000
-
$9.13M(+142.0%)
-$7.97M(+79.3%)
Jun 2000
-
$3.77M(+450.1%)
-$38.50M(+30.3%)
Mar 2000
-
-$1.08M(+94.6%)
-$55.28M(+7.1%)
Dec 1999
-$59.50M(-746.7%)
-$19.80M(+7.5%)
-$59.50M(-49.9%)
Sep 1999
-
-$21.40M(-64.6%)
-$39.70M(-116.9%)
Jun 1999
-
-$13.00M(-145.3%)
-$18.30M(-245.3%)
Mar 1999
-
-$5.30M
-$5.30M
Dec 1998
$9.20M
-
-

FAQ

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

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

The current annual cash from investing of ECPG is -$440.43M

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

Encore Capital Group, Inc. all-time high annual cash from investing is $339.90M

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

Over the past year, ECPG annual cash from investing has changed by -$38.49M (-9.58%)

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

The current quarterly cash from investing of ECPG is -$69.37M

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

Encore Capital Group, Inc. all-time high quarterly cash from investing is $145.43M

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

Over the past year, ECPG quarterly cash from investing has changed by -$28.37M (-69.19%)

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

The current TTM cash from investing of ECPG is -$478.20M

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

Encore Capital Group, Inc. all-time high TTM cash from investing is $388.06M

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

Over the past year, ECPG TTM cash from investing has changed by -$158.62M (-49.63%)
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