Atlanticus Holdings Corp Operating Cash Flow
Atlanticus Holdings Corp (ATLC) reported Operating Cash Flow of $563.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Atlanticus Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $276.93M, a 108.71% increase year-over-year.
- Atlanticus Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $286.35M, a 117.63% increase year-over-year.
- Atlanticus Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $266.25M, a 117.17% increase year-over-year.
- Atlanticus Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $107.45M, a 4.37% decline year-over-year.
- Atlanticus Holdings Corp net cash provided by (used in) operating activities for fiscal 2025 was $637.96M, a 35.91% increase from fiscal 2024.
- Atlanticus Holdings Corp net cash provided by (used in) operating activities for fiscal 2024 was $469.40M, a 2.20% increase from fiscal 2023.
- Atlanticus Holdings Corp net cash provided by (used in) operating activities for fiscal 2023 was $459.32M, a 32.13% increase from fiscal 2022.
- Atlanticus Holdings Corp net cash provided by (used in) operating activities for fiscal 2022 was $347.63M, a 63.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $276.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $563.27M 10-Q · filed 2026-08-06 | $829.52M derived: sum of 3 quarters · filed 2026-08-06 | $936.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $286.35M 10-Q · filed 2026-05-07 | $552.60M derived: sum of 2 quarters · filed 2026-05-07 | $660.05M derived: sum of 3 quarters · filed 2026-05-07 | $792.74M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $266.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $373.70M derived: sum of 2 quarters · filed 2026-03-12 | $506.39M derived: sum of 3 quarters · filed 2026-08-06 | $637.96M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $107.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $240.14M derived: sum of 2 quarters · filed 2026-08-06 | $371.71M 10-Q · filed 2025-11-10 | $494.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $132.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $264.26M 10-Q · filed 2026-08-06 | $386.86M derived: sum of 3 quarters · filed 2026-08-06 | $499.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $131.57M 10-Q · filed 2026-05-07 | $254.17M derived: sum of 2 quarters · filed 2026-05-07 | $366.54M derived: sum of 3 quarters · filed 2026-05-07 | $482.18M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $122.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $234.97M derived: sum of 2 quarters · filed 2026-03-12 | $350.61M derived: sum of 3 quarters · filed 2026-03-12 | $469.40M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $112.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $228.01M derived: sum of 2 quarters · filed 2025-11-10 | $346.80M 10-Q · filed 2025-11-10 | $479.47M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $115.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $234.44M 10-Q · filed 2025-08-07 | $367.11M derived: sum of 3 quarters · filed 2025-08-07 | $483.97M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $118.80M 10-Q · filed 2025-05-08 | $251.46M derived: sum of 2 quarters · filed 2025-05-08 | $368.33M derived: sum of 3 quarters · filed 2025-05-08 | $476.42M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $132.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $249.53M derived: sum of 2 quarters · filed 2025-03-13 | $357.62M derived: sum of 3 quarters · filed 2025-03-13 | $459.32M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $116.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $224.95M derived: sum of 2 quarters · filed 2024-11-07 | $326.65M 10-Q · filed 2024-11-07 | $428.64M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $108.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $209.79M 10-Q · filed 2024-08-08 | $311.78M derived: sum of 3 quarters · filed 2024-08-08 | $404.81M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $101.70M 10-Q · filed 2024-05-10 | $203.69M derived: sum of 2 quarters · filed 2024-05-10 | $296.72M derived: sum of 3 quarters · filed 2024-05-10 | $368.58M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $101.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $195.02M derived: sum of 2 quarters · filed 2024-03-04 | $266.88M derived: sum of 3 quarters · filed 2024-03-04 | $347.63M 10-K · filed 2024-03-04 | $346.13M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $93.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $164.89M derived: sum of 2 quarters · filed 2023-11-09 | $245.64M 10-Q · filed 2023-11-09 | $318.61M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $71.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $152.61M 10-Q · filed 2023-08-09 | $225.58M derived: sum of 3 quarters · filed 2023-11-09 | $240.45M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-03-31 | $80.75M 10-Q · filed 2023-05-09 | $153.72M derived: sum of 2 quarters · filed 2023-11-09 | $168.59M derived: sum of 3 quarters · filed 2023-11-09 | $240.34M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-12-31 | $72.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-09 | $87.84M derived: sum of 2 quarters · filed 2023-11-09 | $159.59M derived: sum of 3 quarters · filed 2023-11-09 | $212.37M 10-K/A · filed 2023-11-09 | ||||
| 2021-09-30 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $86.62M derived: sum of 2 quarters · filed 2022-11-08 | $139.40M 10-Q · filed 2022-11-08 | $140.00M 10-Q · filed 2021-11-12 | $204.36M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2021-06-30 | $71.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $124.52M 10-Q · filed 2022-08-09 | $189.48M derived: sum of 3 quarters · filed 2023-11-09 | $253.30M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-03-31 | $52.78M 10-Q · filed 2022-05-10 | $117.74M derived: sum of 2 quarters · filed 2023-11-09 | $181.56M derived: sum of 3 quarters · filed 2023-11-09 | $230.57M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2020-12-31 | $64.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-09 | $128.78M derived: sum of 2 quarters · filed 2023-11-09 | $177.79M derived: sum of 3 quarters · filed 2023-11-09 | $212.73M 10-K/A · filed 2023-11-09 | ||||
| 2020-09-30 | $63.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $112.83M derived: sum of 2 quarters · filed 2021-11-12 | $147.77M 10-Q · filed 2021-11-12 | $177.50M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $49.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $83.96M 10-Q · filed 2021-08-13 | $113.69M derived: sum of 3 quarters · filed 2021-08-13 | $144.19M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $34.95M 10-Q · filed 2021-05-14 | $64.68M derived: sum of 2 quarters · filed 2021-05-14 | $95.18M derived: sum of 3 quarters · filed 2021-05-14 | $104.92M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $29.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $60.23M derived: sum of 2 quarters · filed 2021-03-31 | $69.98M derived: sum of 3 quarters · filed 2021-03-31 | $99.96M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $40.25M derived: sum of 2 quarters · filed 2020-11-13 | $70.23M 10-Q · filed 2020-11-13 | $114.74M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $39.73M 10-Q · filed 2020-08-14 | $84.24M derived: sum of 3 quarters · filed 2020-08-14 | $71.93M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $29.98M 10-Q · filed 2020-05-15 | $74.49M derived: sum of 2 quarters · filed 2020-05-15 | $62.19M derived: sum of 3 quarters · filed 2020-05-15 | $83.08M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $44.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $32.20M derived: sum of 2 quarters · filed 2020-03-30 | $53.09M derived: sum of 3 quarters · filed 2020-03-30 | $42.86M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $8.59M derived: sum of 2 quarters · filed 2019-11-14 | -$1.65M 10-Q · filed 2019-11-14 | -$16.11M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $10.65M 10-Q · filed 2019-08-14 | -$3.80M derived: sum of 3 quarters · filed 2019-08-14 | -$26.23M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$10.24M 10-Q · filed 2019-05-14 | -$24.69M derived: sum of 2 quarters · filed 2019-05-14 | -$47.12M derived: sum of 3 quarters · filed 2019-05-14 | -$39.10M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$36.88M derived: sum of 2 quarters · filed 2019-03-27 | -$28.87M derived: sum of 3 quarters · filed 2019-03-27 | -$26.47M 10-K · filed 2019-03-27 | -$25.46M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | -$22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$14.41M derived: sum of 2 quarters · filed 2018-11-14 | -$12.02M 10-Q · filed 2018-11-14 | $2.29M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $10.41M 10-Q · filed 2018-08-14 | $24.72M derived: sum of 3 quarters · filed 2018-08-14 | $36.70M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $2.40M 10-Q · filed 2018-05-15 | $16.71M derived: sum of 2 quarters · filed 2018-05-15 | $28.68M derived: sum of 3 quarters · filed 2018-05-15 | $32.64M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $26.29M derived: sum of 2 quarters · filed 2018-04-02 | $30.25M derived: sum of 3 quarters · filed 2018-04-02 | $39.02M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $15.94M derived: sum of 2 quarters · filed 2017-11-14 | $24.70M 10-Q · filed 2017-11-14 | $32.74M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $12.73M 10-Q · filed 2017-08-11 | $20.76M derived: sum of 3 quarters · filed 2017-08-11 | $23.80M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $8.77M 10-Q · filed 2017-05-15 | $16.80M derived: sum of 2 quarters · filed 2017-05-15 | $19.84M derived: sum of 3 quarters · filed 2017-05-15 | $18.81M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $11.07M derived: sum of 2 quarters · filed 2017-03-31 | $10.04M derived: sum of 3 quarters · filed 2017-03-31 | $864.00K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.00M derived: sum of 2 quarters · filed 2016-11-14 | -$7.17M 10-Q · filed 2016-11-14 | -$9.29M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$10.21M 10-Q · filed 2016-08-15 | -$12.32M derived: sum of 3 quarters · filed 2016-08-15 | -$16.37M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$9.17M 10-Q · filed 2016-05-12 | -$11.29M derived: sum of 2 quarters · filed 2016-05-12 | -$15.34M derived: sum of 3 quarters · filed 2016-05-12 | -$16.41M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$6.17M derived: sum of 2 quarters · filed 2016-03-30 | -$7.24M derived: sum of 3 quarters · filed 2016-03-30 | -$20.73M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.12M derived: sum of 2 quarters · filed 2015-11-13 | -$18.62M 10-Q · filed 2015-11-13 | -$25.29M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$14.57M 10-Q · filed 2015-08-14 | -$21.24M derived: sum of 3 quarters · filed 2015-08-14 | -$27.21M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$13.49M 10-Q · filed 2015-05-15 | -$20.16M derived: sum of 2 quarters · filed 2015-05-15 | -$26.14M derived: sum of 3 quarters · filed 2015-05-15 | -$33.69M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$12.64M derived: sum of 2 quarters · filed 2015-03-06 | -$20.20M derived: sum of 3 quarters · filed 2015-03-06 | -$26.86M 10-K · filed 2015-03-06 | ||||
| 2013-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$13.53M derived: sum of 2 quarters · filed 2014-11-14 | -$20.18M 10-Q · filed 2014-11-14 | -$20.39M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$14.21M 10-Q · filed 2014-08-14 | -$14.42M derived: sum of 3 quarters · filed 2014-08-14 | -$25.31M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$6.66M 10-Q · filed 2014-05-15 | -$6.87M derived: sum of 2 quarters · filed 2014-05-15 | -$17.76M derived: sum of 3 quarters · filed 2014-05-15 | -$14.44M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$11.10M derived: sum of 2 quarters · filed 2014-03-28 | -$7.78M derived: sum of 3 quarters · filed 2014-03-28 | $2.98M 10-K · filed 2014-03-28 | $32.95M 10-K · filed 2013-02-25 | |||
| 2012-09-30 | -$10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.57M derived: sum of 2 quarters · filed 2013-11-12 | $3.19M 10-Q · filed 2013-11-12 | $26.63M 10-Q · filed 2012-11-08 | -$6.24M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $14.08M 10-Q · filed 2013-08-13 | $30.83M 10-Q · filed 2012-08-09 | $4.65M derived: sum of 3 quarters · filed 2013-08-13 | $39.72M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $10.76M 10-Q · filed 2013-05-10 | $19.65M 10-Q · filed 2012-05-10 | $1.33M derived: sum of 2 quarters · filed 2013-05-10 | $36.40M derived: sum of 3 quarters · filed 2013-05-10 | $66.18M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $25.63M derived: sum of 2 quarters · filed 2013-02-25 | $55.42M derived: sum of 3 quarters · filed 2013-02-25 | $83.77M 10-K · filed 2013-02-25 | ||||
| 2011-09-30 | $35.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $64.85M derived: sum of 2 quarters · filed 2012-11-08 | $93.20M 10-Q · filed 2012-11-08 | $134.40M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $29.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $58.14M 10-Q · filed 2012-08-09 | $99.34M derived: sum of 3 quarters · filed 2012-08-09 | $161.62M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $28.36M 10-Q · filed 2012-05-10 | $69.55M derived: sum of 2 quarters · filed 2012-05-10 | $131.83M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | $103.48M derived: sum of 2 quarters · filed 2012-03-06 | $335.51M 10-K · filed 2012-03-06 | |||||
| 2010-09-30 | $62.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $294.32M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $232.03M 10-Q · filed 2011-08-10 |
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