Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Atlanticus Holdings (ATLC) Net Cash Flow (2017 - 2025)

Atlanticus Holdings (ATLC) has 13 years of Net Cash Flow data on record, last reported at $42.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 290.18% year-over-year to $42.7 million; the TTM value through Sep 2025 reached $141.2 million, up 1022.34%, while the annual FY2024 figure was $116.0 million, 334.12% up from the prior year.
  • Net Cash Flow reached $42.7 million in Q3 2025 per ATLC's latest filing, up from $21.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $291.8 million in Q4 2021 and bottomed at -$119.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $14.1 million, with a median of $1.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 9854.81% in 2021, then soared 7390.51% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $291.8 million in 2021, then crashed by 84.08% to $46.5 million in 2022, then crashed by 135.22% to -$16.4 million in 2023, then skyrocketed by 802.14% to $114.9 million in 2024, then crashed by 62.84% to $42.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $42.7 million in Q3 2025, $21.8 million in Q2 2025, and -$38.2 million in Q1 2025.