Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

Atlanticus Holdings (ATLCP) Cash from Operations (2017 - 2025)

Atlanticus Holdings has reported Cash from Operations over the past 13 years, most recently at 266251000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 266251000.0 for Q4 2025, up 117.17% from a year ago — trailing twelve months through Dec 2025 was 637963000.0 (up 35.91% YoY), and the annual figure for FY2025 was 637963000.0, up 35.91%.
  • Cash from Operations for Q4 2025 was 266251000.0 at Atlanticus Holdings, up from 107452000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ATLCP hit a ceiling of 266251000.0 in Q4 2025 and a floor of 14875000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 107770500.0 (2023), compared with a mean of 106334050.0.
  • Biggest five-year swings in Cash from Operations: plummeted 76.69% in 2021 and later surged 525.44% in 2022.
  • Atlanticus Holdings' Cash from Operations stood at 72970000.0 in 2021, then soared by 39.77% to 101990000.0 in 2022, then skyrocketed by 30.08% to 132667000.0 in 2023, then dropped by 7.59% to 122602000.0 in 2024, then skyrocketed by 117.17% to 266251000.0 in 2025.
  • The last three reported values for Cash from Operations were 266251000.0 (Q4 2025), 107452000.0 (Q3 2025), and 132688000.0 (Q2 2025) per Business Quant data.