Atlanticus Holdings Corp (ATLCP) Cash from Operations (2011 - 2026)

Atlanticus Holdings has reported Cash from Operations for 16 years, with the latest figure at $276.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 108.71% year-over-year to $276.9 million in Q2 2026; TTM through Jun 2026 was $937.0 million, a 87.69% increase from a year earlier, with the FY2025 full-year figure at $638.0 million, up 35.91% from the prior year.
• Cash from Operations was $276.9 million for Q2 2026 at Atlanticus Holdings, down from $286.3 million in the prior quarter.
• The five-year high for Cash from Operations was $286.3 million in Q1 2026, with the low at $71.9 million in Q2 2022.
• Average Cash from Operations over 5 years is $137.6 million, with a median of $116.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 525.44% in 2022, then decreased 7.59% in 2024.
• Over 5 years, Cash from Operations stood at $102.0 million in 2022, then jumped by 30.08% to $132.7 million in 2023, then dropped by 7.59% to $122.6 million in 2024, then jumped by 117.17% to $266.3 million in 2025, then advanced by 4.01% to $276.9 million in 2026.
• The last three Cash from Operations figures came in at $276.9 million (Q2 2026), $286.3 million (Q1 2026), and $266.3 million (Q4 2025), per Business Quant data.