Balance Sheet
Cash Flow Statement
Amortization 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlanticus Holdings (ATLC) Cash from Operations: 2011-2025

Historic Cash from Operations for Atlanticus Holdings (ATLC) over the last 12 years, with Sep 2025 value amounting to $107.5 million.

  • Atlanticus Holdings' Cash from Operations fell 4.37% to $107.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $494.3 million, marking a year-over-year increase of 3.10%. This contributed to the annual value of $469.4 million for FY2024, which is 2.20% up from last year.
  • As of Q3 2025, Atlanticus Holdings' Cash from Operations stood at $107.5 million, which was down 19.02% from $132.7 million recorded in Q2 2025.
  • In the past 5 years, Atlanticus Holdings' Cash from Operations registered a high of $132.7 million during Q2 2025, and its lowest value of $14.9 million during Q3 2021.
  • In the last 3 years, Atlanticus Holdings' Cash from Operations had a median value of $116.9 million in 2023 and averaged $118.2 million.
  • Per our database at Business Quant, Atlanticus Holdings' Cash from Operations slumped by 76.69% in 2021 and then skyrocketed by 525.44% in 2022.
  • Quarterly analysis of 5 years shows Atlanticus Holdings' Cash from Operations stood at $73.0 million in 2021, then spiked by 39.77% to $102.0 million in 2022, then spiked by 30.08% to $132.7 million in 2023, then fell by 7.59% to $122.6 million in 2024, then dropped by 4.37% to $107.5 million in 2025.
  • Its Cash from Operations was $107.5 million in Q3 2025, compared to $132.7 million in Q2 2025 and $131.6 million in Q1 2025.