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% on a QoQ basis from $241.5 million in Q4 2025.

Atlanticus Holdings (ATLC) Change in Cash (2011 - 2026) Analysis & Trends

Atlanticus Holdings (ATLC) has reported Change in Cash for 16 consecutive years, with $36.7 million the latest figure, recorded in 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 came in at $36.7 million for Q1 2026 at Atlanticus Holdings, 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.
  • Average Change in Cash over 5 years is $17.5 million, with a median of $5.6 million recorded in 2023.
  • Across the five-year window, Change in Cash slumped 555.38% in 2022 and jumped 7373.48% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $46.5 million in 2022, then slumped by 135.2% to -$16.4 million in 2023, then jumped by 802.1% to $114.9 million in 2024, then surged by 110.11% to $241.5 million in 2025, then tumbled by 84.82% to $36.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $36.7 million, $241.5 million, and $42.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Atlanticus Holdings 1.55 Bn 898.06 Mn 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