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Atlanticus Holdings Corporation ATLC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Atlanticus Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026279
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of Senior notes, net of issuance costs | 4,335 | 25,282 |
| Proceeds from borrowings | 2,067,361 | 894,686 |
| Repayment of borrowings | (2,331,902) | (634,760) |
| Net cash (used in) provided by financing activities | (265,055) | 239,758 |
| Net decrease in cash and cash equivalents and restricted cash and cash equivalents | (122,227) | (16,401) |
| Cash and cash equivalents and restricted cash equivalents at beginning of period | 767,407 | 499,636 |
| Cash and cash equivalents and restricted cash equivalents at end of period | $645,180 | $483,235 |
| Cash and cash equivalents, and restricted cash and cash equivalents at end of period |
Document
FAQ
- What is Atlanticus Holdings Corporation's financing cash flow?
- Atlanticus Holdings Corporation (ATLC) reported financing cash flow of -$66.58M in Q2 2026.
- How has Atlanticus Holdings Corporation's financing cash flow changed year-over-year?
- Atlanticus Holdings Corporation's financing cash flow decreased by 122.6% year-over-year, from $294.62M to -$66.58M.
- What is the long-term trend for Atlanticus Holdings Corporation's financing cash flow?
- Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's financing cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $510.33M to $1.14B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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