ATLC - CIK 0001464343
The table below shows Atlanticus Holdings Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $286.35M | $131.57M | $118.80M | $101.70M | $80.75M | $52.78M |
| Capital expenditure | - | - | - | - | - | $73.00K |
| Investing cash flow | -$51.21M | -$114.89M | -$67.53M | -$53.43M | -$102.63M | -$2.16M |
| Dividends paid | - | - | - | - | - |
Atlanticus Holdings Corp reported operating cash flow of $637.96M for fiscal year 2025. That is up 35.9% from $469.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.02M (FY 2016) to $637.96M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $3.83M | $51.25M | $543.00K | $1.98M | $65.21M | $297.00K |
| Financing cash flow | -$198.48M | -$54.87M | $47.39M | -$46.95M | -$79.26M | -$66.06M |