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
DateValue
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