Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Atlanticus Holdings (ATLC) Cash from Operations (2017 - 2025)

Atlanticus Holdings (ATLC) has 13 years of Cash from Operations data on record, last reported at 107452000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 4.37% year-over-year to 107452000.0; the TTM value through Sep 2025 reached 494314000.0, up 3.1%, while the annual FY2024 figure was 469405000.0, 2.2% up from the prior year.
  • Cash from Operations reached 107452000.0 in Q3 2025 per ATLC's latest filing, down from 132688000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 132688000.0 in Q2 2025 and bottomed at 14875000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 97917368.42, with a median of 107452000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 76.69% in 2021, then soared 525.44% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 72970000.0 in 2021, then surged by 39.77% to 101990000.0 in 2022, then soared by 30.08% to 132667000.0 in 2023, then fell by 7.59% to 122602000.0 in 2024, then fell by 12.36% to 107452000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 107452000.0 in Q3 2025, 132688000.0 in Q2 2025, and 131572000.0 in Q1 2025.