Atlanticus Holdings (ATLCZ) Cash from Financing Activities (2011 - 2026)

Atlanticus Holdings (ATLCZ) posted quarterly Cash from Financing Activities of -$198.5 million for Q1 2026, down 261.75% year-over-year from $122.7 million in Q1 2025, and down 143.17% on a QoQ basis from $459.8 million in Q4 2025.

Atlanticus Holdings (ATLCZ) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Atlanticus Holdings (ATLCZ) has reported Cash from Financing Activities for 16 consecutive years, with -$198.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 261.75% year-over-year to -$198.5 million; the TTM figure through Mar 2026 stood at $998.1 million (up 242.56% YoY), while the FY2025 annual figure was $1.1 billion, up 190.05% from the prior year.
  • Cash from Financing Activities came in at -$198.5 million for Q1 2026 at Atlanticus Holdings, down from $459.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $459.8 million in Q4 2025, with the low at -$198.5 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $103.6 million, with a median of $97.7 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities soared 44509.59% in 2022 and tumbled 261.75% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $102.3 million in 2022, then tumbled by 39.25% to $62.2 million in 2023, then soared by 170.79% to $168.3 million in 2024, then surged by 173.14% to $459.8 million in 2025, then tumbled by 143.17% to -$198.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$198.5 million, $459.8 million, and $442.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Atlanticus Holdings - - 144.79 Mn -198.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -198.48 Mn
Mar 31, 2026 -198.48 Mn
Dec 31, 2025 459.76 Mn
Dec 31, 2025 459.76 Mn
Sep 30, 2025 442.16 Mn
Sep 30, 2025 442.16 Mn
Jun 30, 2025 294.62 Mn
Jun 30, 2025 294.62 Mn
Mar 31, 2025 -54.87 Mn
Mar 31, 2025 -54.87 Mn
Dec 31, 2024 168.32 Mn
Dec 31, 2024 168.32 Mn
Sep 30, 2024 171.47 Mn
Sep 30, 2024 171.47 Mn
Jun 30, 2024 6.43 Mn
Jun 30, 2024 6.43 Mn
Mar 31, 2024 47.39 Mn
Mar 31, 2024 47.39 Mn
Dec 31, 2023 62.16 Mn
Dec 31, 2023 62.16 Mn