Atlanticus Holdings (ATLCL) Change in Cash (2011 - 2026)

Atlanticus Holdings (ATLCL) posted quarterly Change in Cash of $36.7 million for Q1 2026, up 195.98% year-over-year from $12.4 million in Q1 2025, and down 84.82% on a QoQ basis from $241.5 million in Q4 2025.

Atlanticus Holdings (ATLCL) Change in Cash (2011 - 2026) Analysis & Trends

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

  • In Q1 2026, Change in Cash 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.
  • Change in Cash 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 Change in Cash was $241.5 million in Q4 2025, with the low at -$101.2 million in Q1 2022.
  • Average Change in Cash over 5 years is $17.5 million, with a median of $5.6 million recorded in 2023.
  • Across the five-year window, Change in Cash slumped 555.38% in 2022 and jumped 7373.48% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $46.5 million in 2022, then slumped by 135.2% to -$16.4 million in 2023, then jumped by 802.1% 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, Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Atlanticus Holdings - - 144.79 Mn 36.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.65 Mn
Dec 31, 2025 241.47 Mn
Sep 30, 2025 42.70 Mn
Jun 30, 2025 21.79 Mn
Mar 31, 2025 -38.19 Mn
Dec 31, 2024 114.93 Mn
Sep 30, 2024 -22.45 Mn
Jun 30, 2024 -75.14 Mn
Mar 31, 2024 98.65 Mn
Dec 31, 2023 -16.37 Mn
Sep 30, 2023 5.62 Mn
Jun 30, 2023 -40.11 Mn
Mar 31, 2023 1.32 Mn
Dec 31, 2022 46.50 Mn
Sep 30, 2022 20.37 Mn
Jun 30, 2022 -39.16 Mn
Mar 31, 2022 -101.15 Mn
Dec 31, 2021 291.85 Mn
Sep 30, 2021 -118.98 Mn
Jun 30, 2021 90.23 Mn