Atlanticus Holdings Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.18 | 7.10 | 6.34 | 6.15 | 5.97 | 6.47 | 6.95 | 6.92 | 5.60 | 13.88 | 14.92 | 14.43 | 48.83 | |
| 0.06 | 0.03 | 0.18 | 0.23 | 0.07 | 0.04 | 0.08 | 0.09 | 0.13 | 0.21 | 0.19 | 0.34 | 0.87 | |
| 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.15 | 0.35 | |
| -2.83 | -4.91 | -2.26 | -2.76 | -5.17 | -4.34 | -2.86 | -3.39 | -7.94 | -8.98 | -5.24 | -7.27 | -29.43 | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.14 | 0.11 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | |
| -8.27 | -11.29 | -3.61 | -10.49 | -16.28 | -9.29 | -6.07 | -21.14 | -26.42 | -25.25 | -2.67 | -19.24 | -73.59 | |
| 0.33 | 0.33 | 0.33 | 0.33 | 0.38 | 0.32 | 0.30 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.48 | |
| -0.50 | -0.18 | -0.03 | -0.07 | -1.37 | -1.32 | -2.71 | -0.10 | 0.00 | -0.85 | -0.20 | 0.00 | -1.06 | |
| – | – | – | – | 10.87 | 10.10 | -0.54 | 15.40 | 23.04 | 24.86 | -10.04 | -3.52 | 34.33 | |
| 5.73 | 3.32 | 2.53 | 0.34 | 9.12 | 8.89 | -2.90 | 15.36 | 23.04 | 23.96 | -10.34 | -3.47 | 33.19 | |
| 0.30 | -0.88 | 5.27 | -4.00 | -1.19 | 6.07 | -2.02 | 1.14 | 2.23 | 12.59 | 1.91 | -8.28 | 8.44 | |
| 6.17 | 7.09 | 6.34 | 6.15 | 5.98 | 6.39 | 6.81 | 6.80 | 5.60 | 13.87 | 14.91 | 14.43 | 48.81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.