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
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