Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Atlanticus Holdings (ATLC) Cash from Financing Activities (2016 - 2026)

Atlanticus Holdings has reported Cash from Financing Activities over the past 13 years, most recently at $459.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 173.14% year-over-year to $459.8 million; the TTM value through Dec 2025 reached $1.1 billion, up 190.05%, while the annual FY2025 figure was $1.1 billion, 190.05% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $459.8 million at Atlanticus Holdings, up from $442.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $459.8 million in Q4 2025 and troughed at -$79.3 million in Q1 2022.
  • A 5-year average of $123.5 million and a median of $100.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 281.79% in 2021 and later soared 44509.59% in 2022.
  • Year by year, Cash from Financing Activities stood at $400.0 million in 2021, then tumbled by 74.42% to $102.3 million in 2022, then plummeted by 39.25% to $62.2 million in 2023, then surged by 170.79% to $168.3 million in 2024, then skyrocketed by 173.14% to $459.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ATLC at $459.8 million in Q4 2025, $442.2 million in Q3 2025, and $294.6 million in Q2 2025.