Atlanticus Holdings (ATLC) Cash from Operations (2011 - 2026)
Atlanticus Holdings (ATLC) recorded quarterly Cash from Operations of 286345000.0 in Q1 2026, up 7.55% quarter-over-quarter from 266251000.0 in Q4 2025, and up 117.63% on a YoY basis from 131572000.0 in Q1 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 was 286345000.0 for Q1 2026 at Atlanticus Holdings, up from 266251000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 286345000.0 in Q1 2026 to a low of 71857000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 129450588.24 across 5 years, with a median of 115643000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 525.44% in 2022, then retreated 7.59% in 2024.
- A 5-year view of Cash from Operations shows it stood at 101990000.0 in 2022, then soared by 30.08% to 132667000.0 in 2023, then slipped by 7.59% to 122602000.0 in 2024, then soared by 117.17% to 266251000.0 in 2025, then climbed by 7.55% to 286345000.0 in 2026.
- The last three Cash from Operations figures came in at 286345000.0 (Q1 2026), 266251000.0 (Q4 2025), and 107452000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Atlanticus Holdings | 1.26 Bn | 603.80 Mn | 144.79 Mn | 286.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |