Atlanticus Holdings (ATLC) Net Cash Flow (2011 - 2026)

Atlanticus Holdings (ATLC) has reported Net Cash Flow for 16 consecutive years, with $36.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $241.5 million in Q4 2025, with the low at -$101.1 million in Q1 2022.
• Average Net Cash Flow over 5 years is $17.5 million, with a median of $5.6 million recorded in 2023.
• Across the five-year window, Net Cash Flow sank 555.06% in 2022 and soared 7390.51% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $46.5 million in 2022, then sank by 135.22% to -$16.4 million in 2023, then jumped by 802.14% 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, Net Cash Flow 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.