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
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