ENCORE CAPITAL GROUP, INC. Other Operating Activities, Cash Flow Statement
ENCORE CAPITAL GROUP, INC. (ECPG) reported Other Operating Activities, Cash Flow Statement of $7.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $2.94M, a 44.57% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $4.68M, a 169.49% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $423.00K, a 95.13% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $186.00K, a 97.20% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. other operating activities, cash flow statement for fiscal 2025 was $7.65M, a 57.19% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. other operating activities, cash flow statement for fiscal 2024 was $17.88M.
- ENCORE CAPITAL GROUP, INC. other operating activities, cash flow statement for fiscal 2023 was -$2.26M, a 112.02% decline from fiscal 2022.
- ENCORE CAPITAL GROUP, INC. other operating activities, cash flow statement for fiscal 2022 was $18.80M, a 28.88% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.62M 10-Q · filed 2026-08-05 | $8.05M derived: sum of 3 quarters · filed 2026-08-05 | $8.23M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $4.68M 10-Q · filed 2026-05-06 | $5.10M derived: sum of 2 quarters · filed 2026-05-06 | $5.29M derived: sum of 3 quarters · filed 2026-05-06 | $10.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $609.00K derived: sum of 2 quarters · filed 2026-02-25 | $5.92M derived: sum of 3 quarters · filed 2026-08-05 | $7.65M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.49M derived: sum of 2 quarters · filed 2026-08-05 | $7.23M 10-Q · filed 2025-11-05 | $15.92M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.04M 10-Q · filed 2026-08-05 | $15.73M derived: sum of 3 quarters · filed 2026-08-05 | $22.38M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $1.74M 10-Q · filed 2026-05-06 | $10.42M derived: sum of 2 quarters · filed 2026-05-06 | $17.07M derived: sum of 3 quarters · filed 2026-05-06 | $18.73M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.33M derived: sum of 2 quarters · filed 2026-02-25 | $16.99M derived: sum of 3 quarters · filed 2026-02-25 | $17.88M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.31M derived: sum of 2 quarters · filed 2025-11-05 | $9.20M 10-Q · filed 2025-11-05 | $7.48M 10-Q · filed 2024-11-06 | $8.89M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.55M 10-Q · filed 2025-08-06 | $3.36M 10-Q · filed 2024-08-07 | $2.25M derived: sum of 3 quarters · filed 2026-02-25 | -$697.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $887.00K 10-Q · filed 2025-05-07 | $717.00K 10-Q · filed 2024-05-08 | $586.00K derived: sum of 2 quarters · filed 2026-02-25 | -$2.36M derived: sum of 3 quarters · filed 2026-02-25 | $471.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.24M derived: sum of 2 quarters · filed 2026-02-25 | -$416.00K derived: sum of 3 quarters · filed 2026-02-25 | -$2.26M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$115.00K derived: sum of 2 quarters · filed 2024-11-06 | -$1.96M 10-Q · filed 2024-11-06 | $2.52M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $985.00K 10-Q · filed 2024-08-07 | $5.46M derived: sum of 3 quarters · filed 2025-02-26 | $10.52M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$1.84M 10-Q · filed 2024-05-08 | $2.64M derived: sum of 2 quarters · filed 2025-02-26 | $7.69M derived: sum of 3 quarters · filed 2025-02-26 | $12.17M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $9.53M derived: sum of 2 quarters · filed 2025-02-26 | $14.01M derived: sum of 3 quarters · filed 2025-02-26 | $18.80M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $9.53M derived: sum of 2 quarters · filed 2023-11-01 | $14.32M 10-Q · filed 2023-11-01 | $22.75M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $9.27M 10-Q · filed 2023-08-02 | $17.69M derived: sum of 3 quarters · filed 2024-02-21 | $23.69M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $4.79M 10-Q · filed 2023-05-03 | $13.21M derived: sum of 2 quarters · filed 2024-02-21 | $19.21M derived: sum of 3 quarters · filed 2024-02-21 | $26.29M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $14.42M derived: sum of 2 quarters · filed 2024-02-21 | $21.50M derived: sum of 3 quarters · filed 2024-02-21 | $26.43M 10-K · filed 2024-02-21 | $17.13M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $13.07M derived: sum of 2 quarters · filed 2022-11-02 | $18.00M 10-Q · filed 2022-11-02 | $9.79M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.01M 10-Q · filed 2022-08-03 | $3.80M derived: sum of 3 quarters · filed 2023-02-22 | $23.34M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $4.93M 10-Q · filed 2022-05-04 | -$3.28M derived: sum of 2 quarters · filed 2023-02-22 | $16.27M derived: sum of 3 quarters · filed 2023-02-22 | $19.03M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $11.34M derived: sum of 2 quarters · filed 2023-02-22 | $14.10M derived: sum of 3 quarters · filed 2023-02-22 | $16.26M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $22.31M derived: sum of 2 quarters · filed 2021-11-03 | $24.47M 10-Q · filed 2021-11-03 | $14.04M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.92M 10-Q · filed 2021-08-04 | -$5.50M derived: sum of 3 quarters · filed 2022-02-23 | -$2.61M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $2.16M 10-Q · filed 2021-05-05 | -$8.26M derived: sum of 2 quarters · filed 2022-02-23 | -$5.37M derived: sum of 3 quarters · filed 2022-02-23 | $7.87M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$7.53M derived: sum of 2 quarters · filed 2022-02-23 | $5.71M derived: sum of 3 quarters · filed 2022-02-23 | $9.79M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $16.14M derived: sum of 2 quarters · filed 2020-11-02 | $20.22M 10-Q · filed 2020-11-02 | $18.49M 10-Q · filed 2019-11-06 | $22.89M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $17.32M 10-Q · filed 2020-08-05 | $14.00M 10-Q · filed 2019-08-07 | $20.00M derived: sum of 3 quarters · filed 2021-02-24 | $17.76M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $4.08M 10-Q · filed 2020-05-11 | $6.75M derived: sum of 2 quarters · filed 2021-02-24 | $4.52M derived: sum of 3 quarters · filed 2021-02-24 | -$4.28M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $440.00K derived: sum of 2 quarters · filed 2021-02-24 | -$8.36M derived: sum of 3 quarters · filed 2021-02-24 | -$7.02M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$11.03M derived: sum of 2 quarters · filed 2019-11-06 | -$9.69M 10-Q · filed 2019-11-06 | |||||
| 2018-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.46M 10-Q · filed 2019-08-07 | ||||||
| 2018-03-31 | $1.34M 10-Q · filed 2019-05-08 | |||||||
| 2017-09-30 | $330.00K 10-Q · filed 2018-11-07 |
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