Skip to content
OpenCapital
Get started

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

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

Credit Acceptance logo
Credit AcceptanceCACC
$346.8M+0.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.13B-2.2%
Enova International logo
Enova InternationalENVA
$474.54M+21.3%
First Bancorp logo
First BancorpFBNC
$61.2M+16.4%
Ally Financial logo
Ally FinancialALLY
——
Capital One Financial logo
Capital One FinancialCOF
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$286.3M+118%
CapEx$22.0K—
Free cash flow$71.7M—

Valuation

See full
Market cap$1.58B—

Profitability

See full
Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%—

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Atlanticus Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Atlanticus Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Atlanticus Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation?
Atlanticus Holdings Corporation (ATLC) reported cash provided by (used in) operating activity, including discontinued operation of $286.35M in Q1 2026.
How has Atlanticus Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Atlanticus Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation increased by 117.6% year-over-year, from $131.57M to $286.35M.
What is the long-term trend for Atlanticus Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 31.7% compound annual growth rate (CAGR), from $212.37M to $637.96M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.