Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlanticus Holdings (ATLC) Net Cash Flow (2016 - 2026)

Atlanticus Holdings has reported Net Cash Flow over the past 13 years, most recently at $241.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 110.11% year-over-year to $241.5 million; the TTM value through Dec 2025 reached $267.8 million, up 130.87%, while the annual FY2025 figure was $267.8 million, 130.87% up from the prior year.
  • Net Cash Flow for Q4 2025 was $241.5 million at Atlanticus Holdings, up from $42.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $291.8 million in Q4 2021 and troughed at -$119.0 million in Q3 2021.
  • A 5-year average of $25.4 million and a median of $3.5 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 9854.81% in 2021 and later soared 7390.51% in 2024.
  • Year by year, Net Cash Flow stood at $291.8 million in 2021, then tumbled by 84.08% to $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 skyrocketed by 110.11% to $241.5 million in 2025.
  • Business Quant data shows Net Cash Flow for ATLC at $241.5 million in Q4 2025, $42.7 million in Q3 2025, and $21.8 million in Q2 2025.