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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Atlanticus Holdings (ATLC) Change in Cash (2017 - 2025)

Atlanticus Holdings (ATLC) has 13 years of Change in Cash data on record, last reported at $42.7 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 290.18% year-over-year to $42.7 million; the TTM value through Sep 2025 reached $141.2 million, up 1022.28%, while the annual FY2024 figure was $116.0 million, 334.12% up from the prior year.
  • Change in Cash reached $42.7 million in Q3 2025 per ATLC's latest filing, up from $21.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $291.9 million in Q4 2021 and bottomed at -$119.0 million in Q3 2021.
  • Average Change in Cash over 5 years is $14.1 million, with a median of $1.3 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 10086.56% in 2021, then skyrocketed 7373.48% in 2024.
  • A 5-year view of Change in Cash shows it stood at $291.9 million in 2021, then plummeted by 84.07% to $46.5 million in 2022, then crashed by 135.2% to -$16.4 million in 2023, then skyrocketed by 802.1% to $114.9 million in 2024, then crashed by 62.84% to $42.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $42.7 million in Q3 2025, $21.8 million in Q2 2025, and -$38.2 million in Q1 2025.