Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Atlanticus Holdings (ATLCP) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Atlanticus Holdings (ATLCP) over the last 15 years, with Q3 2025 value amounting to $42.7 million.

  • Atlanticus Holdings' Net Cash Flow rose 29017.55% to $42.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $141.2 million, marking a year-over-year increase of 102233.54%. This contributed to the annual value of $116.0 million for FY2024, which is 33411.52% up from last year.
  • As of Q3 2025, Atlanticus Holdings' Net Cash Flow stood at $42.7 million, which was up 29017.55% from $21.8 million recorded in Q2 2025.
  • In the past 5 years, Atlanticus Holdings' Net Cash Flow ranged from a high of $291.8 million in Q4 2021 and a low of -$119.0 million during Q3 2021
  • Its 5-year average for Net Cash Flow is $14.1 million, with a median of $1.3 million in 2023.
  • Per our database at Business Quant, Atlanticus Holdings' Net Cash Flow crashed by 985481.17% in 2021 and then soared by 739050.87% in 2024.
  • Atlanticus Holdings' Net Cash Flow (Quarter) stood at $291.8 million in 2021, then crashed by 84.08% to $46.5 million in 2022, then plummeted by 135.22% to -$16.4 million in 2023, then skyrocketed by 802.14% to $114.9 million in 2024, then plummeted by 62.84% to $42.7 million in 2025.
  • Its Net Cash Flow stands at $42.7 million for Q3 2025, versus $21.8 million for Q2 2025 and -$38.2 million for Q1 2025.