Atlanticus Holdings (ATLC) Change in Cash (2011 - 2026)
Atlanticus Holdings (ATLC) recorded quarterly Change in Cash of $36.7 million in Q1 2026, down 84.82% quarter-over-quarter from $241.5 million in Q4 2025, and up 195.98% on a YoY basis from $12.4 million in Q1 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 was $36.7 million for Q1 2026 at Atlanticus Holdings, down from $241.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $241.5 million in Q4 2025 to a low of -$101.2 million in Q1 2022.
- Historically, Change in Cash has averaged $17.5 million across 5 years, with a median of $5.6 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 555.38% in 2022, then jumped 7373.48% in 2024.
- A 5-year view of Change in Cash shows it stood at $46.5 million in 2022, then sank 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 slumped by 84.82% to $36.7 million in 2026.
- The last three Change in Cash figures came in at $36.7 million (Q1 2026), $241.5 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.47 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.48 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.97 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.58 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 379.73 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.60 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -580.00 Mn |
| 10 | Atlanticus Holdings | 1.26 Bn | 603.80 Mn | 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 |