Atlanticus Holdings (ATLC) Cash from Operations (2011 - 2026)

Atlanticus Holdings (ATLC) posted quarterly Cash from Operations of 286345000.0 for Q1 2026, up 117.63% year-over-year from 131572000.0 in Q1 2025, and up 7.55% quarter-over-quarter from 266251000.0 in Q4 2025.

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

Atlanticus Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 286345000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 117.63% year-over-year to 286345000.0; the TTM figure through Mar 2026 stood at 792736000.0 (up 64.41% YoY), while the FY2025 annual figure was 637963000.0, up 35.91% from the prior year.
  • Cash from Operations for Q1 2026 stood at 286345000.0, up from 266251000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 286345000.0 in Q1 2026, with the low at 71857000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 115643000.0 (2024), against an average of 129450588.24.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 525.44% in 2022, then fell 7.59% in 2024.
  • Atlanticus Holdings' Cash from Operations stood at 101990000.0 in 2022, then surged by 30.08% to 132667000.0 in 2023, then decreased by 7.59% to 122602000.0 in 2024, then surged by 117.17% to 266251000.0 in 2025, then advanced by 7.55% to 286345000.0 in 2026.
  • Business Quant data shows ATLC's Cash from Operations at 286345000.0 in Q1 2026, 266251000.0 in Q4 2025, and 107452000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.55 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.77 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.44 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.98 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 386.50 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.31 Bn
10 Atlanticus Holdings 1.67 Bn 1.02 Bn 144.79 Mn 286.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 286.35 Mn
Mar 31, 2026 286.35 Mn
Dec 31, 2025 266.25 Mn
Dec 31, 2025 266.25 Mn
Sep 30, 2025 107.45 Mn
Sep 30, 2025 107.45 Mn
Jun 30, 2025 132.69 Mn
Jun 30, 2025 132.69 Mn
Mar 31, 2025 131.57 Mn
Mar 31, 2025 131.57 Mn
Dec 31, 2024 122.60 Mn
Dec 31, 2024 122.60 Mn
Sep 30, 2024 112.36 Mn
Sep 30, 2024 112.36 Mn
Jun 30, 2024 115.64 Mn
Jun 30, 2024 115.64 Mn
Mar 31, 2024 118.80 Mn
Mar 31, 2024 118.80 Mn
Dec 31, 2023 132.67 Mn
Dec 31, 2023 132.67 Mn