ENCORE CAPITAL GROUP, INC. Financing Cash Flow
ENCORE CAPITAL GROUP, INC. (ECPG) reported Financing Cash Flow of $106.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $88.22M, a 88.14% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $18.61M, a 53.87% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.70M, a 103.04% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$36.67M.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $44.85M, a 85.88% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $317.77M, a 18.44% increase from fiscal 2023.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $268.30M.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$107.44M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $88.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $106.83M 10-Q · filed 2026-08-05 | $101.13M derived: sum of 3 quarters · filed 2026-08-05 | $64.46M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $18.61M 10-Q · filed 2026-05-06 | $12.91M derived: sum of 2 quarters · filed 2026-05-06 | -$23.77M derived: sum of 3 quarters · filed 2026-05-06 | $23.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$42.38M derived: sum of 2 quarters · filed 2026-02-25 | $4.52M derived: sum of 3 quarters · filed 2026-08-05 | $44.85M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$36.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.22M derived: sum of 2 quarters · filed 2026-08-05 | $50.56M 10-Q · filed 2025-11-05 | $237.84M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $46.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $87.23M 10-Q · filed 2026-08-05 | $274.52M derived: sum of 3 quarters · filed 2026-08-05 | $265.51M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $40.34M 10-Q · filed 2026-05-06 | $227.62M derived: sum of 2 quarters · filed 2026-05-06 | $218.62M derived: sum of 3 quarters · filed 2026-05-06 | $302.32M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $187.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $178.28M derived: sum of 2 quarters · filed 2026-02-25 | $261.98M derived: sum of 3 quarters · filed 2026-02-25 | $317.77M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $74.70M derived: sum of 2 quarters · filed 2025-11-05 | $130.49M 10-Q · filed 2025-11-05 | $239.91M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $83.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $139.49M 10-Q · filed 2025-08-06 | $248.92M derived: sum of 3 quarters · filed 2026-02-25 | $217.17M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $55.79M 10-Q · filed 2025-05-07 | $165.22M derived: sum of 2 quarters · filed 2026-02-25 | $133.46M derived: sum of 3 quarters · filed 2026-02-25 | $213.72M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $109.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $77.67M derived: sum of 2 quarters · filed 2026-02-25 | $157.93M derived: sum of 3 quarters · filed 2026-02-25 | $268.30M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$31.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $48.50M derived: sum of 2 quarters · filed 2024-11-06 | $158.87M 10-Q · filed 2024-11-06 | $192.12M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $80.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $190.63M 10-Q · filed 2024-08-07 | $223.87M derived: sum of 3 quarters · filed 2025-02-26 | $238.78M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $110.37M 10-Q · filed 2024-05-08 | $143.62M derived: sum of 2 quarters · filed 2025-02-26 | $158.53M derived: sum of 3 quarters · filed 2025-02-26 | $120.94M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $33.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $48.16M derived: sum of 2 quarters · filed 2025-02-26 | $10.57M derived: sum of 3 quarters · filed 2025-02-26 | -$107.44M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$22.68M derived: sum of 2 quarters · filed 2023-11-01 | -$140.69M 10-Q · filed 2023-11-01 | -$231.71M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$37.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$155.60M 10-Q · filed 2023-08-02 | -$246.62M derived: sum of 3 quarters · filed 2024-02-21 | -$441.64M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$118.02M 10-Q · filed 2023-05-03 | -$209.03M derived: sum of 2 quarters · filed 2024-02-21 | -$404.06M derived: sum of 3 quarters · filed 2024-02-21 | -$613.60M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$91.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$286.05M derived: sum of 2 quarters · filed 2024-02-21 | -$495.58M derived: sum of 3 quarters · filed 2024-02-21 | -$655.69M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$195.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$404.56M derived: sum of 2 quarters · filed 2022-11-02 | -$564.67M 10-Q · filed 2022-11-02 | -$699.98M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$209.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$369.65M 10-Q · filed 2022-08-03 | -$504.96M derived: sum of 3 quarters · filed 2023-02-22 | -$685.28M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$160.11M 10-Q · filed 2022-05-04 | -$295.42M derived: sum of 2 quarters · filed 2023-02-22 | -$475.74M derived: sum of 3 quarters · filed 2023-02-22 | -$541.55M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$135.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$315.63M derived: sum of 2 quarters · filed 2023-02-22 | -$381.44M derived: sum of 3 quarters · filed 2023-02-22 | -$403.20M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$180.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$246.13M derived: sum of 2 quarters · filed 2021-11-03 | -$267.89M 10-Q · filed 2021-11-03 | -$318.97M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$65.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$87.57M 10-Q · filed 2021-08-04 | -$138.65M derived: sum of 3 quarters · filed 2022-02-23 | -$134.92M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$21.76M 10-Q · filed 2021-05-05 | -$72.84M derived: sum of 2 quarters · filed 2022-02-23 | -$69.11M derived: sum of 3 quarters · filed 2022-02-23 | -$113.08M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$51.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$47.35M derived: sum of 2 quarters · filed 2022-02-23 | -$91.32M derived: sum of 3 quarters · filed 2022-02-23 | -$19.77M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$40.23M derived: sum of 2 quarters · filed 2020-11-02 | $31.31M 10-Q · filed 2020-11-02 | -$7.24M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $27.58M 10-Q · filed 2020-08-05 | -$10.97M derived: sum of 3 quarters · filed 2021-02-24 | $72.92M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $71.55M 10-Q · filed 2020-05-11 | $33.00M derived: sum of 2 quarters · filed 2021-02-24 | $116.89M derived: sum of 3 quarters · filed 2021-02-24 | $153.29M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$38.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $45.34M derived: sum of 2 quarters · filed 2021-02-24 | $81.74M derived: sum of 3 quarters · filed 2021-02-24 | $166.38M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $83.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $120.29M derived: sum of 2 quarters · filed 2019-11-06 | $204.93M 10-Q · filed 2019-11-06 | $427.83M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $121.03M 10-Q · filed 2019-08-07 | $343.94M derived: sum of 3 quarters · filed 2020-02-26 | $463.40M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $84.64M 10-Q · filed 2019-05-08 | $307.55M derived: sum of 2 quarters · filed 2020-02-26 | $427.01M derived: sum of 3 quarters · filed 2020-02-26 | $434.56M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $222.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $342.37M derived: sum of 2 quarters · filed 2020-02-26 | $349.92M derived: sum of 3 quarters · filed 2020-02-26 | $378.22M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $119.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $127.02M derived: sum of 2 quarters · filed 2018-11-07 | $155.31M 10-Q · filed 2018-11-07 | $184.88M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $35.85M 10-Q · filed 2018-08-08 | $65.42M derived: sum of 3 quarters · filed 2019-02-27 | $90.32M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $28.29M 10-Q · filed 2018-05-08 | $57.86M derived: sum of 2 quarters · filed 2019-02-27 | $82.77M derived: sum of 3 quarters · filed 2019-02-27 | $133.03M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $29.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $54.48M derived: sum of 2 quarters · filed 2019-02-27 | $104.74M derived: sum of 3 quarters · filed 2019-02-27 | $43.25M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $24.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $75.17M derived: sum of 2 quarters · filed 2017-11-02 | $13.69M 10-Q · filed 2017-11-02 | $67.95M derived: sum of 4 quarters · filed 2018-07-16 | |
| 2016-06-30 | $50.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.22M 10-Q · filed 2017-08-03 | $43.04M derived: sum of 3 quarters · filed 2018-07-16 | $85.10M derived: sum of 4 quarters · filed 2018-07-16 | |
| 2016-03-31 | -$61.49M 10-Q · filed 2017-05-04 | -$7.22M derived: sum of 2 quarters · filed 2018-07-16 | $34.84M derived: sum of 3 quarters · filed 2018-07-16 | $350.91M derived: sum of 4 quarters · filed 2018-07-16 | |
| 2015-12-31 | $54.27M derived: 8-K 12 month − 10-Q 9 month · filed 2018-07-16 | $96.33M derived: sum of 2 quarters · filed 2018-07-16 | $412.39M derived: sum of 3 quarters · filed 2018-07-16 | $400.12M 8-K · filed 2018-07-16 | $401.85M 10-K · filed 2017-02-23 |
| 2015-09-30 | $42.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $358.13M derived: sum of 2 quarters · filed 2016-11-09 | $345.86M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $316.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $303.80M 10-Q · filed 2016-08-04 | |||
| 2015-03-31 | -$12.27M 10-Q · filed 2016-05-10 | ||||
| 2014-12-31 | $626.32M 10-K · filed 2017-02-23 | ||||
| 2014-03-31 | $420.85M 10-Q · filed 2014-05-08 | $402.17M derived: sum of 2 quarters · filed 2015-02-26 | $270.70M derived: sum of 3 quarters · filed 2015-02-26 | $732.78M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-12-31 | -$18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$150.15M derived: sum of 2 quarters · filed 2015-02-26 | $311.93M derived: sum of 3 quarters · filed 2015-02-26 | $245.98M 10-K · filed 2015-02-26 | |
| 2013-09-30 | -$131.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $330.61M derived: sum of 2 quarters · filed 2013-11-07 | $264.66M 10-Q · filed 2013-11-07 | $292.31M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $462.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $396.13M 10-Q · filed 2013-08-08 | $423.78M derived: sum of 3 quarters · filed 2015-02-26 | $340.68M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$65.95M 10-Q · filed 2014-05-08 | -$38.30M derived: sum of 2 quarters · filed 2015-02-26 | -$121.41M derived: sum of 3 quarters · filed 2015-02-26 | $181.41M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $27.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$55.45M derived: sum of 2 quarters · filed 2015-02-26 | $247.36M derived: sum of 3 quarters · filed 2015-02-26 | $254.71M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$83.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $219.71M derived: sum of 2 quarters · filed 2013-11-07 | $227.06M 10-Q · filed 2013-11-07 | $269.68M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $302.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $310.17M 10-Q · filed 2013-08-08 | $352.79M derived: sum of 3 quarters · filed 2014-02-25 | $317.81M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $7.35M 10-Q · filed 2013-05-10 | $49.97M derived: sum of 2 quarters · filed 2014-02-25 | $14.99M derived: sum of 3 quarters · filed 2014-02-25 | $11.41M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $42.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $7.64M derived: sum of 2 quarters · filed 2014-02-25 | $4.06M derived: sum of 3 quarters · filed 2014-02-25 | $651.00K 10-K · filed 2014-02-25 | |
| 2011-09-30 | -$34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$38.56M derived: sum of 2 quarters · filed 2012-11-01 | -$41.97M 10-Q · filed 2012-11-01 | $5.46M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$6.99M 10-Q · filed 2012-08-02 | $40.44M derived: sum of 3 quarters · filed 2013-02-13 | $43.36M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-03-31 | -$3.41M 10-Q · filed 2012-05-09 | $44.02M derived: sum of 2 quarters · filed 2013-02-13 | $46.94M derived: sum of 3 quarters · filed 2013-02-13 | ||
| 2010-12-31 | $47.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $50.35M derived: sum of 2 quarters · filed 2013-02-13 | $69.85M 10-K · filed 2013-02-13 | ||
| 2010-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $22.42M 10-Q · filed 2011-10-26 | |||
| 2010-06-30 | $19.50M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | $699.00K 10-K · filed 2012-02-09 |
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