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Investing Cash Flow at other companies

Apple logo
AppleAAPL
-$6.17B-311%
Credit Acceptance logo
Credit AcceptanceCACC
-$192.1M+34.1%
Synchrony Financial logo
Synchrony FinancialSYF
$1.52B-57.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$2.1B+42.3%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$300.36M-203%
CarMax logo
CarMaxKMX
-$99.63M+29.4%

Other financials

Income statement

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Revenue$189.7M+60.5%
Gross profit$144.8M+68.2%
Net income$44.2M+40.1%
EPS (diluted)$2.23+49.7%

Balance sheet

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Cash & equivalents$651.1M+85.8%
Total debt$24.5M+1.3%
Total equity$648.4M+21.7%
Total assets$7.5B+128%

Cash flow

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Operating cash flow$286.3M+118%
CapEx$22.0K
Free cash flow$71.7M

Valuation

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Market cap$1.58B

Profitability

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Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%

Returns & leverage

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Return on equity22.8%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Atlanticus Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanticus Holdings Corporation's investing cash flow?
Atlanticus Holdings Corporation (ATLC) reported investing cash flow of -$51.21M in Q1 2026.
How has Atlanticus Holdings Corporation's investing cash flow changed year-over-year?
Atlanticus Holdings Corporation's investing cash flow increased by 55.4% year-over-year, from -$114.89M to -$51.21M.
What is the long-term trend for Atlanticus Holdings Corporation's investing cash flow?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's investing cash flow has grown at a 33.6% compound annual growth rate (CAGR), from -$475.02M to -$1.51B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.