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Atlanticus Holdings Corporation ATLC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in income tax liability | 1,858 | (659) |
| Increase in accounts payable and accrued expenses | 17,583 | 40,603 |
| Other | 5,779 | (13,722) |
| Net cash provided by operating activities | 563,272 | 264,260 |
| Investing activities | ||
| Proceeds from recoveries on charged off receivables | 50,385 | 32,221 |
| Investments in earning assets | (3,059,089) | (1,549,730) |
| Proceeds from earning assets | 2,588,578 | 1,001,912 |
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FAQ
- What is Atlanticus Holdings Corporation's operating cash flow?
- Atlanticus Holdings Corporation (ATLC) reported operating cash flow of $276.93M in Q2 2026.
- How has Atlanticus Holdings Corporation's operating cash flow changed year-over-year?
- Atlanticus Holdings Corporation's operating cash flow increased by 108.7% year-over-year, from $132.69M to $276.93M.
- What is the long-term trend for Atlanticus Holdings Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's operating cash flow has grown at a 31.7% compound annual growth rate (CAGR), from $212.37M to $637.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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