Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Atlanticus Holdings (ATLCZ) Net Cash Flow (2017 - 2025)

Atlanticus Holdings has reported Net Cash Flow over the past 13 years, most recently at $241.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $241.5 million for Q4 2025, up 110.11% from a year ago — trailing twelve months through Dec 2025 was $267.8 million (up 130.87% YoY), and the annual figure for FY2025 was $267.8 million, up 130.87%.
  • Net Cash Flow for Q4 2025 was $241.5 million at Atlanticus Holdings, up from $42.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ATLCZ hit a ceiling of $291.8 million in Q4 2021 and a floor of -$119.0 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $3.5 million (2023), compared with a mean of $25.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 9854.81% in 2021 and later surged 7390.51% in 2024.
  • Atlanticus Holdings' Net Cash Flow stood at $291.8 million in 2021, then plummeted by 84.08% to $46.5 million in 2022, then plummeted 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.
  • The last three reported values for Net Cash Flow were $241.5 million (Q4 2025), $42.7 million (Q3 2025), and $21.8 million (Q2 2025) per Business Quant data.