Atlanticus Holdings Corp (ATLCP) Change in Cash (2011 - 2026)
Atlanticus Holdings (ATLCP) posted Change in Cash of -$158.9 million for Q2 2026, down 533.48% on a QoQ basis from $36.7 million in Q1 2026, and down 829.27% year-over-year from $21.8 million in Q2 2025.
Analysis
Atlanticus Holdings Corp (ATLCP) Change in Cash (2011 - 2026) Analysis & Trends
Atlanticus Holdings has reported Change in Cash for 16 years, with the latest figure at -$158.9 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 829.27% year-over-year to -$158.9 million in Q2 2026; TTM through Jun 2026 was $161.9 million, a 112.88% increase from a year earlier, with the FY2025 full-year figure at $267.8 million, up 130.87% from the prior year.
- Change in Cash was -$158.9 million for Q2 2026 at Atlanticus Holdings, down from $36.7 million in the prior quarter.
- The five-year high for Change in Cash was $241.5 million in Q4 2025, with the low at -$158.9 million in Q2 2026.
- Average Change in Cash over 5 years is $7.7 million, with a median of $3.5 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Change in Cash surged 7373.48% in 2024, then sank 829.27% in 2026.
- Over 5 years, Change in Cash stood at $46.5 million in 2022, then plunged by 135.2% to -$16.4 million in 2023, then surged by 802.1% to $114.9 million in 2024, then soared by 110.11% to $241.5 million in 2025, then plunged by 165.8% to -$158.9 million in 2026.
- The last three Change in Cash figures came in at -$158.9 million (Q2 2026), $36.7 million (Q1 2026), and $241.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -158.88 Mn |
| 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 |