Atlanticus Holdings (ATLCL) Cash from Operations (2011 - 2026)

Atlanticus Holdings (ATLCL) posted quarterly Cash from Operations of 286345000.0 for Q1 2026, up 117.63% year-over-year from 131572000.0 in Q1 2025, and up 7.55% on a QoQ basis from 266251000.0 in Q4 2025.

Atlanticus Holdings (ATLCL) Cash from Operations (2011 - 2026) Analysis & Trends

Atlanticus Holdings (ATLCL) has reported Cash from Operations for 16 consecutive years, with 286345000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 117.63% year-over-year to 286345000.0; the TTM figure through Mar 2026 stood at 792736000.0 (up 64.41% YoY), while the FY2025 annual figure was 637963000.0, up 35.91% from the prior year.
  • Cash from Operations came in at 286345000.0 for Q1 2026 at Atlanticus Holdings, up from 266251000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 286345000.0 in Q1 2026, with the low at 71857000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 129450588.24, with a median of 115643000.0 recorded in 2024.
  • Across the five-year window, Cash from Operations soared 525.44% in 2022 and dropped 7.59% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 101990000.0 in 2022, then soared by 30.08% to 132667000.0 in 2023, then fell by 7.59% to 122602000.0 in 2024, then soared by 117.17% to 266251000.0 in 2025, then rose by 7.55% to 286345000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 286345000.0, 266251000.0, and 107452000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 3.01 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 3.00 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.80 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 1.13 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 386.50 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.31 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 269.30 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 Atlanticus Holdings - - 144.79 Mn 286.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 286.35 Mn
Mar 31, 2026 286.35 Mn
Dec 31, 2025 266.25 Mn
Dec 31, 2025 266.25 Mn
Sep 30, 2025 107.45 Mn
Sep 30, 2025 107.45 Mn
Jun 30, 2025 132.69 Mn
Jun 30, 2025 132.69 Mn
Mar 31, 2025 131.57 Mn
Mar 31, 2025 131.57 Mn
Dec 31, 2024 122.60 Mn
Dec 31, 2024 122.60 Mn
Sep 30, 2024 112.36 Mn
Sep 30, 2024 112.36 Mn
Jun 30, 2024 115.64 Mn
Jun 30, 2024 115.64 Mn
Mar 31, 2024 118.80 Mn
Mar 31, 2024 118.80 Mn
Dec 31, 2023 132.67 Mn
Dec 31, 2023 132.67 Mn