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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Atlanticus Holdings | 1.38 Bn | 822.07 Mn | 686.46 Mn | 276.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 276.93 Mn |
| Jun 30, 2026 | 276.93 Mn |
| 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 |