Atlanticus Holdings (ATLC) Change in Cash (2011 - 2026)
Atlanticus Holdings (ATLC) posted quarterly Change in Cash of $36.7 million for Q1 2026, up 195.98% year-over-year from $12.4 million in Q1 2025, and down 84.82% quarter-over-quarter from $241.5 million in Q4 2025.
Atlanticus Holdings (ATLC) Change in Cash (2011 - 2026) Analysis & Trends
Atlanticus Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at $36.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 195.98% year-over-year to $36.7 million; the TTM figure through Mar 2026 stood at $342.6 million (up 1742.9% YoY), while the FY2025 annual figure was $267.8 million, up 130.87% from the prior year.
- Change in Cash for Q1 2026 stood at $36.7 million, down from $241.5 million in the prior quarter.
- The five-year high for Change in Cash was $241.5 million in Q4 2025, with the low at -$101.2 million in Q1 2022.
- The 5-year median for Change in Cash is $5.6 million (2023), against an average of $17.5 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 555.38% in 2022, then soared 7373.48% in 2024.
- Atlanticus Holdings' Change in Cash stood at $46.5 million in 2022, then plunged by 135.2% to -$16.4 million in 2023, then soared by 802.1% to $114.9 million in 2024, then jumped by 110.11% to $241.5 million in 2025, then sank by 84.82% to $36.7 million in 2026.
- Business Quant data shows ATLC's Change in Cash at $36.7 million in Q1 2026, $241.5 million in Q4 2025, and $42.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 62.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.21 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -470.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 379.73 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.60 Bn |
| 10 | Atlanticus Holdings | 1.67 Bn | 1.02 Bn | 144.79 Mn | 36.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.65 Mn |
| Dec 31, 2025 | 241.47 Mn |
| Sep 30, 2025 | 42.70 Mn |
| Jun 30, 2025 | 21.79 Mn |
| Mar 31, 2025 | -38.19 Mn |
| Dec 31, 2024 | 114.93 Mn |
| Sep 30, 2024 | -22.45 Mn |
| Jun 30, 2024 | -75.14 Mn |
| Mar 31, 2024 | 98.65 Mn |
| Dec 31, 2023 | -16.37 Mn |
| Sep 30, 2023 | 5.62 Mn |
| Jun 30, 2023 | -40.11 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Dec 31, 2022 | 46.50 Mn |
| Sep 30, 2022 | 20.37 Mn |
| Jun 30, 2022 | -39.16 Mn |
| Mar 31, 2022 | -101.15 Mn |
| Dec 31, 2021 | 291.85 Mn |
| Sep 30, 2021 | -118.98 Mn |
| Jun 30, 2021 | 90.23 Mn |