What is Atlanticus Holdings Corporation's net change in cash?

Atlanticus Holdings Corporation (ATLC) reported net change in cash of $36.65M in Q1 2026.

How has Atlanticus Holdings Corporation's net change in cash changed year-over-year?

Atlanticus Holdings Corporation's net change in cash increased by 196.0% year-over-year, from -$38.19M to $36.65M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Atlanticus Holdings Corporation ATLC Net Change in Cash

Net Change in Cash at other companies

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$255M+112%

Credit AcceptanceCACC

$50.7M-81.6%

Synchrony FinancialSYF

$5.59B-29.5%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

Pathward Financial, Inc.CASH

$210.65M-52.0%

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$8.48M-70.7%

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 / equity0×0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Atlanticus Holdings Corporation (ATLC) reported net change in cash of $36.65M in Q1 2026.
How has Atlanticus Holdings Corporation's net change in cash changed year-over-year?: Atlanticus Holdings Corporation's net change in cash increased by 196.0% year-over-year, from -$38.19M to $36.65M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.