ECPG
Encore Capital Group Inc
98.30$
-1.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Encore Capital Group Inc (ECPG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 37 | 51 | 36 | 46 | 24 | 45 | 9.5 | 82 | 17 | 82 | -29 | 151 | |
| 11 | 9.0 | 7.8 | 7.5 | 8.2 | 9.0 | 7.3 | 7.3 | 7.2 | 6.9 | 6.9 | 7.1 | 28 | |
| 3.1 | 2.8 | 3.4 | 4.6 | 3.7 | 2.3 | 3.4 | 5.3 | 4.3 | 5.2 | 4.6 | 6.0 | 20 | |
| 3.8 | 39 | -0.5 | -8.7 | 5.0 | 32 | 3.9 | -15 | 55 | -37 | 40 | -72 | -14 | |
| 7.3 | 35 | 6.9 | 7.4 | 6.2 | 8.8 | 7.0 | 6.3 | 6.0 | 6.9 | 4.9 | 3.5 | 21 | |
| -56 | -131 | -91 | -41 | -44 | -265 | -100 | -69 | -46 | -27 | -27 | -103 | -204 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | -10 | -15 | -10 | -55 | -20 | -27 | -112 | |
| – | – | – | – | -3.7 | 237 | 61 | 68 | -19 | 40 | 54 | 120 | 195 | |
| -32 | 109 | 56 | 84 | -9.0 | 187 | 40 | 47 | -37 | -5.7 | 19 | 88 | 64 | |
| -40 | 14 | 15 | 78 | -3.3 | -47 | -13 | -14 | -0.4 | -16 | 70 | -44 | 10 | |
| 46 | 1.8 | 44 | 28 | 40 | 15 | 38 | 3.2 | 76 | 9.9 | 77 | -33 | 130 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.