Atlanticus Holdings ATLCP
NASDAQ ATLCP
$23.91 -0.14 (-0.58%)
As of: Sep 9, 2026 · 3:21 PM EDT

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

Historic Data

Download Data
DateValue
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