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| Date | Value |
|---|---|
| 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 |