Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Encore Capital Group Inc (ECPG) had Cash Flow from Financial Activities of $40.34M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$392.77M |
|
$46.80M |
|
-- |
|
$392.77M |
|
$332.31M |
|
$60.46M |
|
-- |
|
$60.46M |
|
$60.46M |
|
$46.80M |
|
$46.80M |
|
$46.80M |
|
$46.80M |
|
-- |
|
-- |
|
23.88M |
|
24.27M |
|
$1.96 |
|
$1.93 |
|
| Balance Sheet Financials | |
$187.12M |
|
$82.01M |
|
$4.78B |
|
$4.97B |
|
$234.00M |
|
$3.79B |
|
$3.92B |
|
$4.15B |
|
$819.06M |
|
$299.65M |
|
$819.06M |
|
23.51M |
|
| Cash Flow Statement Financials | |
$45.28M |
|
$-100.28M |
|
|
Cash Flow from Financial Activities |
$40.34M |
$199.87M |
|
$187.12M |
|
$-12.75M |
|
$3.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.82 |
|
4.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.39% |
|
11.91% |
|
$38.29M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
5.71% |
|
15.62% |
|
0.94% |
|
1.02% |
|
$34.84 |
|
$1.58 |
|
$1.87 |
|