Atlanticus Holdings Corp (ATLCL) stock
ATLCLNasdaqPersonal Credit InstitutionsFiscal year ends December 31Also trades as ATLC, ATLCP, ATLCZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 10/3035% below fair value
$24.98−0.01 (-0.04%)
Close on Oct 30, 2026Market cap $1.42BP/E 12.2Yield –
Atlanticus operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Atlanticus's operating cash flow for the twelve months ending Jun 30, 2026 was $936.98M, up 87.7% year over year. For fiscal 2025 it was $637.96M, up 35.9% from the year before. Over ten years it grew 93.6% a year on average. The highest annual figure on record is $637.96M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $637.96M | +35.9% |
| FY2024 | Dec 31, 2024 | $469.41M | +2.2% |
| FY2023 | Dec 31, 2023 | $459.32M | +32.1% |
| FY2022 | Dec 31, 2022 | $347.63M | +63.7% |
| FY2021 | Dec 31, 2021 | $212.37M | -0.2% |
| FY2020 | Dec 31, 2020 | $212.73M | +112.8% |
| FY2019 | Dec 31, 2019 | $99.96M | +133.3% |
| FY2018 | Dec 31, 2018 | $42.86M | – |
| FY2017 | Dec 31, 2017 | -$26.47M | -167.8% |
| FY2016 | Dec 31, 2016 | $39.02M | +4415.6% |
| FY2015 | Dec 31, 2015 | $864.00K | – |
| FY2014 | Dec 31, 2014 | -$20.73M | – |
| FY2013 | Dec 31, 2013 | -$26.86M | -1000.0% |
| FY2012 | Dec 31, 2012 | $2.98M | -96.4% |
| FY2011 | Dec 31, 2011 | $83.77M | -75.0% |
| FY2010 | Dec 31, 2010 | $335.51M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $276.93M | +108.7% |
| Q1 FY2026 | Mar 31, 2026 | $286.35M | +117.6% |
| Q4 FY2025 | Dec 31, 2025 | $266.25M | +117.2% |
| Q3 FY2025 | Sep 30, 2025 | $107.45M | -4.4% |
| Q2 FY2025 | Jun 30, 2025 | $132.69M | +14.7% |
| Q1 FY2025 | Mar 31, 2025 | $131.57M | +10.8% |
| Q4 FY2024 | Dec 31, 2024 | $122.60M | -7.6% |
| Q3 FY2024 | Sep 30, 2024 | $112.36M | -3.8% |
| Q2 FY2024 | Jun 30, 2024 | $115.64M | +7.0% |
| Q1 FY2024 | Mar 31, 2024 | $118.80M | +16.8% |
| Q4 FY2023 | Dec 31, 2023 | $132.67M | +30.1% |
| Q3 FY2023 | Sep 30, 2023 | $116.86M | +25.6% |
| Q2 FY2023 | Jun 30, 2023 | $108.09M | +50.4% |
| Q1 FY2023 | Mar 31, 2023 | $101.70M | +25.9% |
| Q4 FY2022 | Dec 31, 2022 | $101.99M | +39.8% |
| Q3 FY2022 | Sep 30, 2022 | $93.03M | +525.4% |
| Q2 FY2022 | Jun 30, 2022 | $71.86M | +0.2% |
| Q1 FY2022 | Mar 31, 2022 | $80.75M | +53.0% |
| Q4 FY2021 | Dec 31, 2021 | $72.97M | +12.3% |
| Q3 FY2021 | Sep 30, 2021 | $14.88M | -76.7% |
| Q2 FY2021 | Jun 30, 2021 | $71.74M | +46.4% |
| Q1 FY2021 | Mar 31, 2021 | $52.78M | +51.0% |
| Q4 FY2020 | Dec 31, 2020 | $64.96M | +118.5% |
| Q3 FY2020 | Sep 30, 2020 | $63.82M | +109.2% |
| Q2 FY2020 | Jun 30, 2020 | $49.01M | +403.0% |
| Q1 FY2020 | Mar 31, 2020 | $34.95M | +16.5% |
| Q4 FY2019 | Dec 31, 2019 | $29.73M | -33.2% |
| Q3 FY2019 | Sep 30, 2019 | $30.50M | – |
| Q2 FY2019 | Jun 30, 2019 | $9.74M | -53.4% |
| Q1 FY2019 | Mar 31, 2019 | $29.99M | – |
| Q4 FY2018 | Dec 31, 2018 | $44.51M | – |
| Q3 FY2018 | Sep 30, 2018 | -$12.30M | – |
| Q2 FY2018 | Jun 30, 2018 | $20.89M | +160.6% |
| Q1 FY2018 | Mar 31, 2018 | -$10.24M | -527.1% |
| Q4 FY2017 | Dec 31, 2017 | -$14.46M | -201.0% |
| Q3 FY2017 | Sep 30, 2017 | -$22.43M | -287.2% |
| Q2 FY2017 | Jun 30, 2017 | $8.02M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $14.31M | – |
| Q3 FY2016 | Sep 30, 2016 | $11.98M | – |