Atlanticus Holdings Corporation ATLC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.58M+28.8% | $34.61M+40.8% | $24.59M-18.8% | $30.29M-2.7% | $31.12M+0.5% | ||
| $5.07M+23.1% | $4.12M+65.4% | $2.49M+47.6% | $1.69M+5.4% | $1.6M+14.1% | ||
| $1.39M-10.5% | $1.56M+69.2% | $920K-3.0% | $948K+9.0% | $870K-6.3% | ||
| $14.23M+24.4% | $11.44M+46.6% | $7.8M-20.1% | $9.77M+1.2% | $9.65M-11.5% | ||
| -$8.2M+23.8% | -$10.77M+79.7% | -$53M-223% | $43.02M+1,882% | -$2.41M— | ||
| -$3.58M-118% | $20.23M— | —— | —— | $10.55M+196% | ||
| $2.1M+1,411% | -$160K— | —— | -$714K-1,398% | $55K+103% | ||
| $90.92M-49.6% | $180.38M+47.9% | $121.92M+48.1% | $82.31M+32.1% | $62.32M-24.9% | ||
| $286.35M+7.5% | $266.25M+148% | $107.45M-19.0% | $132.69M+0.8% | $131.57M+7.3% | ||
| $21.27M-12.2% | $24.22M+60.6% | $15.08M-23.7% | $19.76M+58.6% | $12.46M+21.4% | ||
| $1.36B-22.4% | $1.76B+55.7% | $1.13B+21.6% | $928.83M+49.6% | $620.9M-0.9% | ||
| -$51.21M+89.4% | -$484.54M+4.4% | -$506.91M-25.0% | -$405.53M-253% | -$114.89M+34.7% | ||
| $3.83M-76.6% | $16.38M+65,424% | $25K-98.7% | $1.92M-96.3% | $51.25M+105% | ||
| $736.67M-54.2% | $1.61B+230% | $487.81M+50.5% | $324.1M+4.3% | $310.66M+267% | ||
| $0— | —— | —— | $1K-100.0% | $11.59M+63.8% | ||
| $2.31M+0.2% | $2.3M+0.2% | $2.3M+4.0% | $2.21M-60.7% | $5.62M-6.4% | ||
| $3K-98.4% | $190K— | —— | —— | $78K+56.0% | ||
| -$198.48M-143% | $459.76M+4.0% | $442.16M+50.1% | $294.62M+637% | -$54.87M-133% | ||
| $36.65M-84.8% | $241.47M+465% | $42.7M+96.0% | $21.79M+157% | -$38.19M-133% | ||
| $135.15M+28.2% | $105.42M+45.1% | $72.67M+53.9% | $47.22M+9.6% | $43.08M+5.9% | ||
| -$2.05M-713% | $335K— | —— | $804K+1,962% | $39K-7.1% | ||
| $7M+0.2% | $6.99M+2.2% | $6.84M+1.6% | $6.73M+0.7% | $6.68M+3.6% | ||
| $90.92M-49.6% | $180.38M+47.9% | $121.92M+48.1% | $82.31M+32.1% | $62.32M-24.9% | ||
| -$3.58M-118% | $20.23M— | —— | —— | $10.55M+196% | ||
| $1.36B-22.4% | $1.76B+55.7% | $1.13B+21.6% | $928.83M+49.6% | $620.9M-0.9% | ||
| $2.31M+0.2% | $2.3M+0.2% | $2.3M+4.0% | $2.21M-60.7% | $5.62M-6.4% | ||
| $515K-92.9% | $7.27M-98.2% | $393.06M+4,859% | $7.93M-54.3% | $17.36M+55.3% | ||
| -$4.69M+4.8% | -$4.92M+9.6% | -$5.45M-20.1% | -$4.54M-27.8% | -$3.55M-6.4% | ||
| $543.51M-73.8% | $2.08B+287% | $536.78M-12.2% | $611.69M+116% | $282.99M+6.9% | ||
| $1.29B+3.4% | $1.25B+83.7% | $679.98M+34.5% | $505.69M+1.9% | $496.23M+12.2% | ||
| -$2.05M-713% | $335K— | —— | $804K+1,962% | $39K-7.1% |
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- How much cash does Atlanticus Holdings Corporation generate?
- Atlanticus Holdings Corporation (ATLC) generated $792.7M in operating cash flow over the trailing twelve months.
- Where does Atlanticus Holdings Corporation's cash flow data come from?
- Every line is extracted from Atlanticus Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
