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Atlanticus Holdings Corporation ATLC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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$1.53B—
Enterprise value$905.69M—
P/E11.4×—
P/S2.4×—

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Atlanticus Holdings Corporation (ATLC) reported cash provided by (used in) financing activity, including discontinued operation of -$198.48M in Q1 2026.
How has Atlanticus Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Atlanticus Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation decreased by 261.8% year-over-year, from -$54.87M to -$198.48M.
What is the long-term trend for Atlanticus Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a 22.3% compound annual growth rate (CAGR), from $510.33M to $1.14B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.