Atlanticus Holdings ATLC
NASDAQ ATLC
$91.08 -1.95 (-2.10%)
At close: Aug 28, 2026 · 4:00 PM EDT

Atlanticus Holdings (ATLC) Cash from Financing Activities (2011 - 2026)

Atlanticus Holdings (ATLC) posted quarterly Cash from Financing Activities of -$198.5 million for Q1 2026, down 261.75% year-over-year from $122.7 million in Q1 2025, and down 143.17% quarter-over-quarter from $459.8 million in Q4 2025.

Analysis

Atlanticus Holdings (ATLC) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Atlanticus Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$198.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 261.75% year-over-year to -$198.5 million; the TTM figure through Mar 2026 stood at $998.1 million (up 242.56% YoY), while the FY2025 annual figure was $1.1 billion, up 190.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$198.5 million, down from $459.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $459.8 million in Q4 2025, with the low at -$198.5 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $97.7 million (2022), against an average of $103.6 million.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 44509.59% in 2022, then sank 261.75% in 2026.
  • Atlanticus Holdings' Cash from Financing Activities stood at $102.3 million in 2022, then sank by 39.25% to $62.2 million in 2023, then surged by 170.79% to $168.3 million in 2024, then jumped by 173.14% to $459.8 million in 2025, then sank by 143.17% to -$198.5 million in 2026.
  • Business Quant data shows ATLC's Cash from Financing Activities at -$198.5 million in Q1 2026, $459.8 million in Q4 2025, and $442.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 680.39 Bn 668.03 Bn - -6.14 Bn
2 Mastercard 518.33 Bn 504.84 Bn - -35.00 Mn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -15.33 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 403.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 865.65 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -596.00 Mn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn 6.53 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.64 Bn
10 Atlanticus Holdings 1.38 Bn 822.07 Mn 686.46 Mn -66.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -66.58 Mn
Jun 30, 2026 -66.58 Mn
Mar 31, 2026 -198.48 Mn
Mar 31, 2026 -198.48 Mn
Dec 31, 2025 459.76 Mn
Dec 31, 2025 459.76 Mn
Sep 30, 2025 442.16 Mn
Sep 30, 2025 442.16 Mn
Jun 30, 2025 294.62 Mn
Jun 30, 2025 294.62 Mn
Mar 31, 2025 -54.87 Mn
Mar 31, 2025 -54.87 Mn
Dec 31, 2024 168.32 Mn
Dec 31, 2024 168.32 Mn
Sep 30, 2024 171.47 Mn
Sep 30, 2024 171.47 Mn
Jun 30, 2024 6.43 Mn
Jun 30, 2024 6.43 Mn
Mar 31, 2024 47.39 Mn
Mar 31, 2024 47.39 Mn