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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | -6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -35.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 403.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -596.00 Mn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -152.63 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 3.11 Bn |
| 10 | Atlanticus Holdings | 1.67 Bn | 1.02 Bn | 144.79 Mn | -198.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 62.16 Mn |
| Dec 31, 2023 | 62.16 Mn |