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

Atlanticus Holdings (ATLCP) recorded quarterly Change in Cash of $36.7 million in Q1 2026, down 84.82% quarter-over-quarter from $241.5 million in Q4 2025, and up 195.98% on a YoY basis from $12.4 million in Q1 2025.

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

Atlanticus Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at $36.7 million for 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 was $36.7 million for Q1 2026 at Atlanticus Holdings, down from $241.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $241.5 million in Q4 2025 to a low of -$101.2 million in Q1 2022.
  • Historically, Change in Cash has averaged $17.5 million across 5 years, with a median of $5.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 555.38% in 2022, then jumped 7373.48% in 2024.
  • A 5-year view of Change in Cash shows it stood at $46.5 million in 2022, then sank 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 slumped by 84.82% to $36.7 million in 2026.
  • The last three Change in Cash figures came in at $36.7 million (Q1 2026), $241.5 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.47 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.48 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.97 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.58 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 379.73 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.60 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -580.00 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