ATLC
Atlanticus Holdings Corporation
94.60$
+1.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.2% | 134.8% | 113.4% | 113.3% | 94.1% | 91.9% | 97.7% | 92.6% | 60.1% | 107.5% | 42.1% | 50.3% | 56.6% | |
| 1.2% | 0.7% | 3.3% | 4.3% | 1.1% | 0.6% | 1.2% | 1.2% | 1.4% | 1.7% | 0.5% | 1.2% | 1.0% | |
| 1.0% | 0.9% | 0.9% | 1.1% | 0.8% | 0.7% | 0.6% | 0.7% | 0.5% | 0.6% | 0.2% | 0.5% | 0.4% | |
| -58.7% | -93.3% | -40.4% | -50.9% | -81.5% | -61.6% | -40.2% | -45.4% | -85.3% | -69.6% | -14.8% | -25.3% | -34.1% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 1.2% | 2.0% | 1.5% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| -171.4% | -214.6% | -64.5% | -193.2% | -256.5% | -132.0% | -85.3% | -283.0% | -283.5% | -195.6% | -7.5% | -67.1% | -85.2% | |
| 6.8% | 6.4% | 6.0% | 6.1% | 6.1% | 4.5% | 4.2% | 1.5% | 1.3% | 0.9% | 0.3% | 0.4% | 0.6% | |
| -10.3% | -3.4% | -0.5% | -1.2% | -21.6% | -18.8% | -38.1% | -1.3% | 0.0% | -6.6% | -0.6% | 0.0% | -1.2% | |
| – | – | – | – | 171.3% | 143.4% | -7.7% | 206.2% | 247.2% | 192.5% | -28.3% | -12.3% | 39.8% | |
| 118.8% | 63.2% | 45.3% | 6.3% | 143.6% | 126.2% | -40.7% | 205.6% | 247.3% | 185.6% | -29.2% | -12.1% | 38.4% | |
| 6.2% | -16.6% | 94.2% | -73.6% | -18.8% | 86.2% | -28.4% | 15.2% | 23.9% | 97.5% | 5.4% | -28.9% | 9.8% | |
| 128.0% | 134.7% | 113.4% | 113.2% | 94.2% | 90.7% | 95.7% | 91.1% | 60.1% | 107.4% | 42.1% | 50.3% | 56.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.