Atlanticus Holdings Corporation ATLC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134.06M+16.2% | $120.61M+9.5% | $116.97M+11.0% | $121.57M+20.1% | $115.41M+13.3% | ||
| $13.37M+141% | $9.9M+90.8% | $7.18M+42.4% | $5.97M+23.1% | $5.54M+24.4% | ||
| $4.82M+25.9% | $4.3M+10.2% | $3.67M-5.6% | $3.73M-2.3% | $3.83M+0.9% | ||
| $43.23M+30.1% | $38.65M+26.8% | $38.12M-33.6% | $36.37M— | $33.23M— | ||
| -$28.95M— | -$23.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $475.53M+64.3% | $446.93M+65.6% | $349.58M+34.1% | $303.99M+24.3% | $289.47M+20.2% | ||
| $792.74M+64.4% | $637.96M+35.9% | $494.31M+3.1% | $499.23M+3.2% | $482.18M+1.2% | ||
| $80.34M+79.7% | $71.52M+62.2% | $57.57M+30.8% | $52.88M+17.7% | $44.71M-5.0% | ||
| $5.18B+92.5% | $4.44B+68.7% | $3.31B+24.4% | $2.94B+14.8% | $2.69B+6.3% | ||
| -$1.45B-82.3% | -$1.51B-102% | -$1.2B-53.8% | -$1B-44.2% | -$794.39M-15.7% | ||
| $22.15M-78.6% | $69.57M+32.1% | $78.22M+153% | $104.02M+616% | $103.38M+537% | ||
| $3.16B+311% | $2.73B+382% | $1.21B+74.1% | $789.72M-14.3% | $768.26M+0.1% | ||
| —— | —— | —— | $18.66M+31,732% | $18.66M+98,321% | ||
| $9.12M-63.7% | $12.43M-51.7% | $16.13M-37.9% | $21.07M-15.6% | $25.1M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $998.06M+243% | $1.14B+190% | $850.24M+196% | $579.54M+158% | $291.35M+13.1% | ||
| $342.61M— | $267.77M— | $141.23M— | —— | —— | ||
| $360.46M+132% | $268.39M+84.2% | $203.65M+52.3% | $170.79M+43.4% | $155.48M+41.9% | ||
| —— | —— | —— | $896K— | $310K— | ||
| $27.56M+6.8% | $27.23M+7.5% | $26.69M+7.4% | $26.15M— | $25.81M— | ||
| $475.53M+64.3% | $446.93M+65.6% | $349.58M+34.1% | $303.99M+24.3% | $289.47M+20.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.18B+92.5% | $4.44B+68.7% | $3.31B+24.4% | $2.94B+14.8% | $2.69B+6.3% | ||
| $9.12M-63.7% | $12.43M-51.7% | $16.13M-37.9% | $21.07M-15.6% | $25.1M+0.8% | ||
| $408.77M+317% | $425.61M+215% | $429.52M+246% | $105.98M+94.2% | $98.05M+79.7% | ||
| -$19.6M-48.4% | -$18.46M-56.1% | -$16.87M-56.5% | -$14.63M-52.9% | -$13.21M-67.0% | ||
| $3.77B+252% | $3.51B+293% | $1.7B+85.9% | $1.36B+21.1% | $1.07B+6.2% | ||
| $3.73B+101% | $2.93B+59.3% | $2.12B+15.9% | $1.89B+3.8% | $1.86B+3.2% | ||
| —— | —— | —— | $896K— | $310K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
