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

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

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-$192.1M+34.1%
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-$2.1B+42.3%
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-$753.37M-47.8%
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-$21.09M-346%
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Ally FinancialALLY
——
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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: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 cash provided by (used in) investing activity, including discontinued operation?
Atlanticus Holdings Corporation (ATLC) reported cash provided by (used in) investing activity, including discontinued operation of -$51.21M in Q1 2026.
How has Atlanticus Holdings Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Atlanticus Holdings Corporation's cash provided by (used in) investing activity, including discontinued operation increased by 55.4% year-over-year, from -$114.89M to -$51.21M.
What is the long-term trend for Atlanticus Holdings Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a 33.6% compound annual growth rate (CAGR), from -$475.02M to -$1.51B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.