Atlanticus Holdings Corp (ATLCP) Cash from Financing Activities (2011 - 2026)
Atlanticus Holdings (ATLCP) posted Cash from Financing Activities of -$66.6 million for Q2 2026, up 66.46% on a QoQ basis from -$198.5 million in Q1 2026, and down 122.6% year-over-year from $294.6 million in Q2 2025.
Analysis
Atlanticus Holdings Corp (ATLCP) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Atlanticus Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at -$66.6 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 122.6% year-over-year to -$66.6 million in Q2 2026; TTM through Jun 2026 was $636.9 million, a 9.89% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 190.05% from the prior year.
- Cash from Financing Activities was -$66.6 million for Q2 2026 at Atlanticus Holdings, up from -$198.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $459.8 million in Q4 2025, with the low at -$198.5 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is $94.2 million, with a median of $79.9 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 44509.59% in 2022, then sank 261.75% in 2026.
- Over 5 years, Cash from Financing Activities stood at $102.3 million in 2022, then sank by 39.25% to $62.2 million in 2023, then jumped by 170.79% to $168.3 million in 2024, then soared by 173.14% to $459.8 million in 2025, then slumped by 114.48% to -$66.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$66.6 million (Q2 2026), -$198.5 million (Q1 2026), and $459.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -66.58 Mn |
| Mar 31, 2026 | -198.48 Mn |
| Dec 31, 2025 | 459.76 Mn |
| Sep 30, 2025 | 442.16 Mn |
| Jun 30, 2025 | 294.62 Mn |
| Mar 31, 2025 | -54.87 Mn |
| Dec 31, 2024 | 168.32 Mn |
| Sep 30, 2024 | 171.47 Mn |
| Jun 30, 2024 | 6.43 Mn |
| Mar 31, 2024 | 47.39 Mn |
| Dec 31, 2023 | 62.16 Mn |
| Sep 30, 2023 | 108.35 Mn |
| Jun 30, 2023 | 39.79 Mn |
| Mar 31, 2023 | -46.95 Mn |
| Dec 31, 2022 | 102.33 Mn |
| Sep 30, 2022 | 97.70 Mn |
| Jun 30, 2022 | 140.49 Mn |
| Mar 31, 2022 | -79.26 Mn |
| Dec 31, 2021 | 400.02 Mn |
| Sep 30, 2021 | 219,000.00 |