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Atlanticus Holdings Corporation ATLC Investing Cash Flow

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Other financials

Income statement

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Revenue$223.6M+82.8%
Gross profit$165.7M+87.8%
Net income$49.7M+62.6%
EPS (diluted)$2.50+65.6%

Balance sheet

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Cash & equivalents$555.2M+68.5%
Total debt$23.6M-1.7%
Total equity$701.9M+24.6%
Total assets$7.5B+106%

Cash flow

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Operating cash flow$276.9M+109%

Valuation

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Market cap$1.45B+56.6%
Enterprise value$921.34M+48.0%
P/E9.4×+1.9×
P/S2×0.0×

Profitability

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Gross margin73%+1.3pp
Net margin21.1%-5.7pp
FCF margin72.3%—

Returns & leverage

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Return on equity24.3%-0.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Investments in earning assets(3,059,089)(1,549,730)
Proceeds from earning assets2,588,5781,001,912
Purchases and development of property(318)(4,822)
Net cash used in investing activities(420,444)(520,419)
Financing activities
Noncontrolling interests contributions6378
Proceeds from issuance of common stock—11,589
Proceeds from issuance of Series B preferred stock, net of issuance costs123,470

Document

FAQ

What is Atlanticus Holdings Corporation's investing cash flow?
Atlanticus Holdings Corporation (ATLC) reported investing cash flow of -$369.23M in Q2 2026.
How has Atlanticus Holdings Corporation's investing cash flow changed year-over-year?
Atlanticus Holdings Corporation's investing cash flow increased by 9.0% year-over-year, from -$405.53M to -$369.23M.
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.

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