Balance Sheet
Cash Flow Statement
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Atlanticus Holdings (ATLC) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Atlanticus Holdings (ATLC) over the last 12 years, with Sep 2025 value amounting to $42.7 million.

  • Atlanticus Holdings' Net Cash Flow rose 290.18% to $42.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $141.2 million, marking a year-over-year increase of 1022.34%. This contributed to the annual value of $116.0 million for FY2024, which is 334.12% up from last year.
  • As of Q3 2025, Atlanticus Holdings' Net Cash Flow stood at $42.7 million, which was up 96.01% from $21.8 million recorded in Q2 2025.
  • Over the past 5 years, Atlanticus Holdings' Net Cash Flow peaked at $291.9 million during Q4 2021, and registered a low of -$119.0 million during Q3 2021.
  • Its 3-year average for Net Cash Flow is $8.4 million, with a median of $1.3 million in 2023.
  • In the last 5 years, Atlanticus Holdings' Net Cash Flow crashed by 9,854.81% in 2021 and then surged by 7,390.51% in 2024.
  • Atlanticus Holdings' Net Cash Flow (Quarterly) stood at $291.9 million in 2021, then tumbled by 84.08% to $46.5 million in 2022, then plummeted by 135.22% to -$16.4 million in 2023, then surged by 802.14% to $114.9 million in 2024, then surged by 290.18% to $42.7 million in 2025.
  • Its Net Cash Flow was $42.7 million in Q3 2025, compared to $21.8 million in Q2 2025 and -$38.2 million in Q1 2025.