Atlanticus Holdings (ATLC) Cash from Financing Activities (2011 - 2026)
Atlanticus Holdings (ATLC) recorded quarterly Cash from Financing Activities of -$198.5 million in Q1 2026, down 143.17% quarter-over-quarter from $459.8 million in Q4 2025, and down 261.75% on a YoY basis from $122.7 million in Q1 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 was -$198.5 million for Q1 2026 at Atlanticus Holdings, down from $459.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $459.8 million in Q4 2025 to a low of -$198.5 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $103.6 million across 5 years, with a median of $97.7 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 44509.59% in 2022, then slumped 261.75% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $102.3 million in 2022, then slumped by 39.25% to $62.2 million in 2023, then soared by 170.79% to $168.3 million in 2024, then surged by 173.14% to $459.8 million in 2025, then slumped by 143.17% to -$198.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$198.5 million (Q1 2026), $459.8 million (Q4 2025), and $442.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Atlanticus Holdings | 1.26 Bn | 603.80 Mn | 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 |