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

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

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

Atlanticus Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$198.5 million for 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 was -$198.5 million for Q1 2026 at Atlanticus Holdings, down from $459.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $459.8 million in Q4 2025 to a low of -$198.5 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $103.6 million across 5 years, with a median of $97.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 44509.59% in 2022, then slumped 261.75% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $102.3 million in 2022, then slumped 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 slumped by 143.17% to -$198.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$198.5 million (Q1 2026), $459.8 million (Q4 2025), and $442.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
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