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

Atlanticus Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$158.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$158.9 million for Q2 2026 at Atlanticus Holdings, down from $36.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $241.5 million in Q4 2025, with the low at -$158.9 million in Q2 2026.
• Average Net Cash Flow 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: Net Cash Flow jumped 7390.51% in 2024, then sank 829.27% in 2026.
• Over 5 years, Net Cash Flow stood at $46.5 million in 2022, then tumbled by 135.22% to -$16.4 million in 2023, then surged by 802.14% 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 Net Cash Flow figures came in at -$158.9 million (Q2 2026), $36.7 million (Q1 2026), and $241.5 million (Q4 2025), per Business Quant data.