Encore Capital Group Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 45 | 27 | 44 | 10 | 42 | 1.0 | 97 | 22 | 67 | 11 | 98 | 88 | 48 | 71 | 139 | 40 | 63 | 69 | 80 | 63 | 91 | 55 | 44 | 56 | 56 | 36 | 27 | 54 | 37 | 51 | 36 | 46 | 24 | 45 | 9.5 | 82 | 17 | 82 | -29 | 151 | |
| 8.0 | 8.7 | 8.6 | 8.7 | 8.5 | 14 | 10 | 11 | 9.9 | 10.0 | 10.0 | 9.7 | 10 | 11 | 10 | 11 | 11 | 11 | 12 | 12 | 14 | 12 | 12 | 12 | 12 | 15 | 11 | 11 | 11 | 9.0 | 7.8 | 7.5 | 8.2 | 9.0 | 7.3 | 7.3 | 7.2 | 6.9 | 6.9 | 7.1 | 28 | |
| 0.6 | 3.1 | 0.8 | 2.8 | 3.5 | 3.4 | 2.3 | 3.2 | 5.0 | 2.5 | 1.8 | 3.6 | 4.0 | 3.1 | 4.5 | 4.8 | 3.9 | 3.4 | 3.4 | 5.7 | 3.8 | 5.4 | 3.9 | 5.1 | 3.2 | 3.2 | 4.1 | 3.9 | 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 | |
| -12 | -2.0 | 8.7 | 13 | 5.1 | 48 | 20 | 17 | 23 | 1.7 | 32 | 31 | 10.0 | -19 | 0.6 | 8.7 | 56 | 54 | 9.8 | -41 | 11 | 53 | 16 | 14 | 11 | 56 | 8.2 | 12 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.6 | 27 | -3.1 | 15 | -26 | -15 | -44 | 59 | -20 | 8.3 | -79 | 23 | 37 | -43 | -28 | 55 | -51 | -31 | -2.4 | 12 | 21 | -27 | 18 | -17 | -10 | -28 | -11 | -26 | 3.8 | 39 | -0.5 | -8.7 | 5.0 | 32 | 3.9 | -15 | 55 | -37 | 40 | -72 | -14 | |
| 6.5 | 15 | 6.1 | 5.9 | 8.5 | 7.6 | 11 | 13 | 13 | 30 | 10 | 7.3 | 13 | 8.9 | 7.5 | 5.5 | 9.6 | 12 | 3.8 | 6.6 | 14 | 9.2 | 7.1 | 4.9 | 9.1 | 16 | 4.9 | 4.6 | 7.3 | 35 | 6.9 | 7.4 | 6.2 | 8.8 | 7.0 | 6.3 | 6.0 | 6.9 | 4.9 | 3.5 | 21 | |
| -39 | -77 | -49 | -66 | -93 | -244 | -84 | -156 | -85 | -71 | -70 | -46 | -82 | -4.4 | -43 | 32 | 19 | 75 | 95 | 145 | 72 | 27 | 37 | -2.1 | -76 | -90 | -131 | -84 | -56 | -131 | -91 | -41 | -44 | -265 | -100 | -69 | -46 | -27 | -27 | -103 | -204 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 | 0.0 | 0.0 | 0.0 | 234 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -2.1 | -0.4 | 0.0 | -30 | -2.6 | -0.1 | 0.0 | -234 | – | – | – | – | – | – | – | – | -20 | -27 | -41 | -302 | -26 | -25 | -26 | -10 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | -10 | -15 | -10 | -55 | -20 | -27 | -112 | |
| 26 | 35 | 31 | 12 | 118 | 255 | 89 | 42 | 321 | -38 | 76 | -46 | 8.7 | -16 | -12 | -72 | -152 | -127 | -133 | -167 | -153 | 210 | -83 | -9.3 | 47 | 47 | 111 | 84 | – | – | – | – | -3.7 | 237 | 61 | 68 | -19 | 40 | 54 | 120 | 195 | |
| 25 | 30 | 28 | 7.6 | 119 | 223 | 85 | 36 | 84 | -39 | 72 | -44 | 3.7 | -51 | -22 | -66 | -180 | -135 | -160 | -210 | -195 | -91 | -118 | -38 | 15 | 33 | 110 | 80 | -32 | 109 | 56 | 84 | -9.0 | 187 | 40 | 47 | -37 | -5.7 | 19 | 88 | 64 | |
| 19 | -7.9 | 10 | -13 | 42 | 24 | 5.0 | -35 | 23 | -47 | 9.7 | 1.5 | 18 | 5.7 | -4.1 | 106 | -124 | 19 | -4.6 | 14 | -40 | 31 | -29 | -5.9 | -7.3 | -3.1 | 15 | 26 | -40 | 14 | 15 | 78 | -3.3 | -47 | -13 | -14 | -0.4 | -16 | 70 | -44 | 10 | |
| 30 | 30 | 21 | 38 | 1.9 | 35 | -10 | 83 | 9.6 | 37 | 0.8 | 91 | 75 | 39 | 63 | 133 | 31 | 51 | 65 | 73 | 49 | 82 | 47 | 39 | 47 | 40 | 31 | 22 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.