Atlanticus Holdings (ATLC) Cash from Financing Activities (2011 - 2026)
Atlanticus Holdings (ATLC) posted Cash from Financing Activities of -$66.6 million for Q2 2026, up 66.46% on a QoQ basis from -$198.5 million in Q1 2026, and down 122.6% year-over-year from $294.6 million in Q2 2025.
Analysis
Atlanticus Holdings (ATLC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Atlanticus Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at -$66.6 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 122.6% year-over-year to -$66.6 million in Q2 2026; TTM through Jun 2026 was $636.9 million, a 9.89% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 190.05% from the prior year.
- Cash from Financing Activities was -$66.6 million for Q2 2026 at Atlanticus Holdings, up from -$198.5 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.
- Average Cash from Financing Activities over 5 years is $94.2 million, with a median of $79.9 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 44509.59% in 2022, then sank 261.75% in 2026.
- Over 5 years, Cash from Financing Activities stood at $102.3 million in 2022, then sank by 39.25% to $62.2 million in 2023, then jumped by 170.79% to $168.3 million in 2024, then soared by 173.14% to $459.8 million in 2025, then slumped by 114.48% to -$66.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$66.6 million (Q2 2026), -$198.5 million (Q1 2026), and $459.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | -273.15 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -269.59 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 197.73 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 88.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -66.58 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -287.71 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | -77.69 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | -157,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -66.58 Mn |
| Mar 31, 2026 | -198.48 Mn |
| Dec 31, 2025 | 459.76 Mn |
| Sep 30, 2025 | 442.16 Mn |
| Jun 30, 2025 | 294.62 Mn |
| Mar 31, 2025 | -54.87 Mn |
| Dec 31, 2024 | 168.32 Mn |
| Sep 30, 2024 | 171.47 Mn |
| Jun 30, 2024 | 6.43 Mn |
| Mar 31, 2024 | 47.39 Mn |
| Dec 31, 2023 | 62.16 Mn |
| Sep 30, 2023 | 108.35 Mn |
| Jun 30, 2023 | 39.79 Mn |
| Mar 31, 2023 | -46.95 Mn |
| Dec 31, 2022 | 102.33 Mn |
| Sep 30, 2022 | 97.70 Mn |
| Jun 30, 2022 | 140.49 Mn |
| Mar 31, 2022 | -79.26 Mn |
| Dec 31, 2021 | 400.02 Mn |
| Sep 30, 2021 | 219,000.00 |