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$ 358.96MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
10
Sector
13
Industry
38
History
28
$ 40.63Close
$ 27.13 - $ 51.25 52-Week Range
Ticker Information

Ticker

ECPG

Company Name

ENCORE CAPITAL GROUP INC

Sector

Financial Services

Industry

Mortgage Finance

Exchange

NASDAQ

ENCORE CAPITAL GROUP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ECPG - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 358.96M
3/31/2025$ 380.95M
12/31/2024$ 352.83M
9/30/2024$ 230.79M
6/30/2024$ 203.05M
3/31/2024$ 196.56M
12/31/2023$ 275.34M
9/30/2023$ 210.8M
6/30/2023$ 289.31M
3/31/2023$ 196.19M
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Key Performance Insights, Last 5 Years

  • ENCORE CAPITAL GROUP INC's latest trailing twelve months (TTM) CF - Debt stands at $ -276.69M.
  • Over the past 5 years, ENCORE CAPITAL GROUP INC's average CF - Debt has been $ 3.43M.
  • The median CF - Debt for ENCORE CAPITAL GROUP INC during this period was $ 180.53M
  • ENCORE CAPITAL GROUP INC reached its highest CF - Debt over the past 5 years at $ 380.95M.
  • The lowest CF - Debt recorded by ENCORE CAPITAL GROUP INC in the same timeframe $ -590.18M

ENCORE CAPITAL GROUP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
LDI : LOANDEPOT INC $ 259.47MOPY : OPPENHEIMER HOLDINGS INC $ -8.05MGHLD : GUILD HOLDINGS CO $ 211.98MEZPW : EZCORP INC $ 251.08MUFCS : UNITED FIRE GROUP INC $ -15KUVE : UNIVERSAL INSURANCE HOLDINGS INC $ -1.47MONIT : ONITY GROUP INC $ -239.3MSAFT : SAFETY INSURANCE GROUP INC $ 0VEL : VELOCITY FINANCIAL INC $ 1.43BEIG : EMPLOYERS HOLDINGS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ECPG - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -590.18M

Minimum

Sep 30, 2021

$ 380.95M

Maximum

Mar 31, 2025

$ 3.43M

Average

$ 180.53M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M