Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Atlanticus Holdings (ATLC) Cash from Operations (2016 - 2026)

Atlanticus Holdings has reported Cash from Operations over the past 13 years, most recently at 266251000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 117.17% year-over-year to 266251000.0; the TTM value through Dec 2025 reached 637963000.0, up 35.91%, while the annual FY2025 figure was 637963000.0, 35.91% up from the prior year.
  • Cash from Operations for Q4 2025 was 266251000.0 at Atlanticus Holdings, up from 107452000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 266251000.0 in Q4 2025 and troughed at 14875000.0 in Q3 2021.
  • A 5-year average of 106334050.0 and a median of 107770500.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 76.69% in 2021 and later soared 525.44% in 2022.
  • Year by year, Cash from Operations stood at 72970000.0 in 2021, then skyrocketed by 39.77% to 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.
  • Business Quant data shows Cash from Operations for ATLC at 266251000.0 in Q4 2025, 107452000.0 in Q3 2025, and 132688000.0 in Q2 2025.