Atlanticus Holdings Corporation ATLC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134.06M+11.2% | $120.61M+3.1% | $116.97M-3.8% | $121.57M+5.3% | $115.41M+4.8% | ||
| $13.37M+35.1% | $9.9M+37.8% | $7.18M+20.3% | $5.97M+7.8% | $5.54M+6.7% | ||
| $4.82M+12.2% | $4.3M+17.2% | $3.67M-1.6% | $3.73M-2.7% | $3.83M-1.8% | ||
| $43.23M+11.8% | $38.65M+1.4% | $38.12M+4.8% | $36.37M+9.5% | $33.23M+9.0% | ||
| -$28.95M-25.0% | -$23.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $475.53M+6.4% | $446.93M+27.8% | $349.58M+15.0% | $303.99M+5.0% | $289.47M+7.2% | ||
| $792.74M+24.3% | $637.96M+29.1% | $494.31M-1.0% | $499.23M+3.5% | $482.18M+2.7% | ||
| $80.34M+12.3% | $71.52M+24.2% | $57.57M+8.9% | $52.88M+18.3% | $44.71M+1.4% | ||
| $5.18B+16.7% | $4.44B+34.2% | $3.31B+12.4% | $2.94B+9.3% | $2.69B+2.3% | ||
| -$1.45B+4.2% | -$1.51B-25.6% | -$1.2B-20.0% | -$1B-26.2% | -$794.39M-6.3% | ||
| $22.15M-68.2% | $69.57M-11.1% | $78.22M-24.8% | $104.02M+0.6% | $103.38M+96.3% | ||
| $3.16B+15.6% | $2.73B+126% | $1.21B+52.9% | $789.72M+2.8% | $768.26M+35.7% | ||
| —— | —— | —— | $18.66M0.0% | $18.66M+164% | ||
| $9.12M-26.6% | $12.43M-22.9% | $16.13M-23.4% | $21.07M-16.1% | $25.1M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $998.06M-12.6% | $1.14B+34.3% | $850.24M+46.7% | $579.54M+98.9% | $291.35M-26.0% | ||
| $342.61M+27.9% | $267.77M+89.6% | $141.23M— | —— | —— | ||
| $360.46M+34.3% | $268.39M+31.8% | $203.65M+19.2% | $170.79M+9.8% | $155.48M+6.7% | ||
| —— | —— | —— | $896K+189% | $310K+35.4% | ||
| $27.56M+1.2% | $27.23M+2.0% | $26.69M+2.1% | $26.15M+1.3% | $25.81M+1.9% | ||
| $475.53M+6.4% | $446.93M+27.8% | $349.58M+15.0% | $303.99M+5.0% | $289.47M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.18B+16.7% | $4.44B+34.2% | $3.31B+12.4% | $2.94B+9.3% | $2.69B+2.3% | ||
| $9.12M-26.6% | $12.43M-22.9% | $16.13M-23.4% | $21.07M-16.1% | $25.1M-2.5% | ||
| $408.77M-4.0% | $425.61M-0.9% | $429.52M+305% | $105.98M+8.1% | $98.05M-27.5% | ||
| -$19.6M-6.2% | -$18.46M-9.4% | -$16.87M-15.4% | -$14.63M-10.8% | -$13.21M-11.7% | ||
| $3.77B+7.4% | $3.51B+107% | $1.7B+24.3% | $1.36B+27.6% | $1.07B+19.6% | ||
| $3.73B+27.1% | $2.93B+38.0% | $2.12B+12.3% | $1.89B+1.9% | $1.86B+0.9% | ||
| —— | —— | —— | $896K+189% | $310K+35.4% |
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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.
