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

Atlanticus Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at $36.7 million for 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 for Q1 2026 stood at $36.7 million, 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.
• The 5-year median for Net Cash Flow is $5.6 million (2023), against an average of $17.5 million.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 555.06% in 2022, then surged 7390.51% in 2024.
• Atlanticus Holdings' Net Cash Flow stood at $46.5 million in 2022, then tumbled by 135.22% to -$16.4 million in 2023, then soared by 802.14% to $114.9 million in 2024, then jumped by 110.11% to $241.5 million in 2025, then sank by 84.82% to $36.7 million in 2026.
• Business Quant data shows ATLC's Net Cash Flow at $36.7 million in Q1 2026, $241.5 million in Q4 2025, and $42.7 million in Q3 2025.