ECPG
Encore Capital Group Inc
97.60$
+3.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.20 | 1.55 | 2.08 | 1.48 | 1.88 | 0.99 | 1.87 | 0.40 | 3.47 | 0.74 | 3.69 | -1.29 | 6.64 | |
| 0.46 | 0.38 | 0.32 | 0.31 | 0.33 | 0.38 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 1.23 | |
| 0.13 | 0.12 | 0.14 | 0.19 | 0.15 | 0.10 | 0.14 | 0.22 | 0.18 | 0.23 | 0.20 | 0.27 | 0.89 | |
| 0.16 | 1.64 | -0.02 | -0.36 | 0.20 | 1.36 | 0.16 | -0.64 | 2.34 | -1.64 | 1.80 | -3.14 | -0.61 | |
| 0.30 | 1.47 | 0.28 | 0.31 | 0.25 | 0.37 | 0.29 | 0.27 | 0.26 | 0.30 | 0.22 | 0.16 | 0.94 | |
| -2.32 | -5.53 | -3.71 | -1.70 | -1.80 | -11.09 | -4.13 | -2.94 | -1.95 | -1.19 | -1.23 | -4.53 | -8.93 | |
| 0.00 | 0.00 | 0.00 | 0.00 | – | – | -0.41 | -0.65 | -0.43 | -2.42 | -0.90 | -1.18 | -4.92 | |
| – | – | – | – | -0.15 | 9.94 | 2.50 | 2.89 | -0.82 | 1.76 | 2.41 | 5.27 | 8.56 | |
| -1.30 | 4.61 | 2.28 | 3.47 | -0.37 | 7.85 | 1.66 | 1.99 | -1.56 | -0.25 | 0.83 | 3.87 | 2.83 | |
| -1.65 | 0.58 | 0.60 | 3.22 | -0.13 | -1.99 | -0.53 | -0.60 | -0.02 | -0.69 | 3.16 | -1.94 | 0.44 | |
| 1.90 | 0.08 | 1.80 | 1.18 | 1.63 | 0.62 | 1.58 | 0.14 | 3.21 | 0.43 | 3.47 | -1.44 | 5.70 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.