Atlanticus Holdings ATLC
NASDAQ ATLC
$91.08 -1.95 (-2.10%)
At close: Aug 28, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 62.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - 3.21 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -23.38 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -470.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -41.26 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -3.36 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -195.69 Mn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -1.61 Bn
10 Atlanticus Holdings 1.38 Bn 822.07 Mn 686.46 Mn -158.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -158.88 Mn
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