Atlanticus Holdings (ATLCP) Net Cash Flow (2011 - 2026)

Atlanticus Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at $36.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $36.7 million for Q1 2026 at Atlanticus Holdings, down from $241.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $241.5 million in Q4 2025 to a low of -$101.1 million in Q1 2022.
• Historically, Net Cash Flow 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: Net Cash Flow plunged 555.06% in 2022, then soared 7390.51% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $46.5 million in 2022, then plunged by 135.22% to -$16.4 million in 2023, then jumped by 802.14% 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 Net Cash Flow figures came in at $36.7 million (Q1 2026), $241.5 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.