Atlanticus Holdings (ATLCP) Cash from Operations (2011 - 2026)
Atlanticus Holdings (ATLCP) 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 (ATLCP) Cash from Operations (2011 - 2026) Analysis & Trends
Atlanticus Holdings (ATLCP) 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| Date | Value |
|---|---|
| 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 |