Annual CFF
$393.61M$230.26M+140.97%
Summary
- Current Value
- As of today, ATLC annual cash from financing is $393.61M, up +140.97% on
- Historical Performance
- ATLC annual cash from financing is down -22.87% over the past 3 years, and up +6.75% over the past 5 years
- All-Time High Comparison
- ATLC annual cash from financing is currently -22.87% below its historical high of $510.33M set on
- 3-Year Low Comparison
- ATLC annual cash from financing is +140.97% above its 3-year low of $163.35M reached on
- Sector Comparison
- ATLC annual cash from financing is higher than 85.50% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $393.61M | +141.0% | -22.9% | +6.8% | +696.6% | |
| Quarterly Cash From Financing | $442.16M | +157.9% | +352.6% | +812.5% | +437.5% | |
| TTM Cash From Financing | $850.11M | +195.8% | +52.2% | +426.3% | +295.2% | |
| Price | $60.56 | +6.8% | +103.0% | +152.3% | +768.9% | |
| Annual Cash From Operations | $469.41M | +2.2% | +121.0% | +369.6% | +63.0% | |
| Annual Cash From Investing | -$747.03M | -11.1% | -57.3% | -72.3% | -552.2% | |
| Annual Dividends Paid | $25.74M | +3.3% | +18.0% | +100.0% | +7.9% | |
| Annual Total Debt | $2.51B | +23.6% | +75.6% | +213.3% | +430.8% | |
| Shares Outstanding | 15.14M | +1.6% | +4.8% | -6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $393.61M | at high | |
| 5Y | $510.33M | -22.9% | |
| All | $510.33M | -22.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.35M | +141.0% | |
| 5Y | $162.39M | N/A | +142.4% |
| All | -$607.68M | +164.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ATLC?
As of today, ATLC annual cash from financing is $393.61M
What is 1-year change in ATLC annual cash from financing?
ATLC annual cash from financing is up +140.97% year-over-year
What is 3-year change in ATLC annual cash from financing?
ATLC annual cash from financing is down -22.87% over the past 3 years
How far is ATLC annual cash from financing from its all-time high?
ATLC annual cash from financing is currently -22.87% below its historical high of $510.33M set on December 31, 2021
How does ATLC annual cash from financing rank versus sector peers?
ATLC annual cash from financing is higher than 85.50% of companies in Financial Services sector
When is ATLC next annual earnings release?
The next annual earnings release for ATLC is on
Quarterly CFF
$442.16M$147.53M+50.08%
Summary
- Current Value
- As of today, ATLC quarterly cash from financing is $442.16M, up +50.08% on
- Historical Performance
- ATLC quarterly cash from financing is up +157.87% year-over-year, and up +352.59% over the past 3 years
- All-Time High Comparison
- ATLC quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ATLC quarterly cash from financing is +904.74% above its 3-year low of -$54.94M reached on
- Sector Comparison
- ATLC quarterly cash from financing is higher than 90.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $442.16M | +50.1% | +157.9% | +352.6% | +812.5% | |
| Annual Cash From Financing | $393.61M | – | +141.0% | -22.9% | +6.8% | |
| TTM Cash From Financing | $850.11M | +46.7% | +195.8% | +52.2% | +426.3% | |
| Price | $60.56 | +4.4% | +6.8% | +103.0% | +152.3% | |
| Quarterly Cash From Operations | $107.45M | -19.0% | -4.4% | +15.5% | +68.4% | |
| Quarterly Cash From Investing | -$506.91M | -25.0% | -65.5% | -197.6% | -346.8% | |
| Quarterly Dividends Paid | $2.30M | +4.0% | -68.2% | -62.9% | -50.8% | |
| Quarterly Total Debt | $6.06B | +116.6% | +162.9% | +254.8% | +667.3% | |
| Shares Outstanding | 15.14M | – | +1.6% | +4.8% | -6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $442.16M | at high | |
| 3Y | $442.16M | at high | |
| 5Y | $442.16M | at high | |
| All | $442.16M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.94M | +904.7% | |
| 3Y | -$54.94M | +904.7% | |
| 5Y | -$79.26M | +657.8% | |
| All | -$237.12M | +286.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATLC?
As of today, ATLC quarterly cash from financing is $442.16M
What is ATLC quarterly cash from financing most recent change?
ATLC quarterly cash from financing was up +50.08% on September 30, 2025
What is 1-year change in ATLC quarterly cash from financing?
ATLC quarterly cash from financing is up +157.87% year-over-year
How far is ATLC quarterly cash from financing from its all-time high?
ATLC quarterly cash from financing is currently at its all-time high
How does ATLC quarterly cash from financing rank versus sector peers?
ATLC quarterly cash from financing is higher than 90.90% of companies in Financial Services sector
When is ATLC next earnings release?
The next earnings release for ATLC is on
TTM CFF
$850.11M$270.69M+46.72%
Summary
- Current Value
- As of today, ATLC TTM cash from financing is $850.11M, up +46.72% on
- Historical Performance
- ATLC TTM cash from financing is up +195.75% year-over-year, and up +52.20% over the past 3 years
- All-Time High Comparison
- ATLC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ATLC TTM cash from financing is +420.45% above its 3-year low of $163.34M reached on
- Sector Comparison
- ATLC TTM cash from financing is higher than 89.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $850.11M | +46.7% | +195.8% | +52.2% | +426.3% | |
| Annual Cash From Financing | $393.61M | – | +141.0% | -22.9% | +6.8% | |
| Quarterly Cash From Financing | $442.16M | +50.1% | +157.9% | +352.6% | +812.5% | |
| Price | $60.56 | +4.4% | +6.8% | +103.0% | +152.3% | |
| TTM Cash From Operations | $494.31M | -1.0% | +3.1% | +55.4% | +178.5% | |
| TTM Cash From Investing | -$1.20B | -20.0% | -53.8% | -70.8% | -338.7% | |
| TTM Dividends Paid | $16.13M | -23.4% | -38.0% | -34.9% | +82.2% | |
| Quarterly Total Debt | $6.06B | +116.6% | +162.9% | +254.8% | +667.3% | |
| Shares Outstanding | 15.14M | – | +1.6% | +4.8% | -6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $850.11M | at high | |
| 3Y | $850.11M | at high | |
| 5Y | $850.11M | at high | |
| All | $850.11M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $291.23M | +191.9% | |
| 3Y | $163.34M | +420.4% | |
| 5Y | $9.99M | +8408.7% | |
| All | -$607.68M | +239.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATLC?
As of today, ATLC TTM cash from financing is $850.11M
What is ATLC TTM cash from financing most recent change?
ATLC TTM cash from financing was up +46.72% on September 30, 2025
What is 1-year change in ATLC TTM cash from financing?
ATLC TTM cash from financing is up +195.75% year-over-year
How far is ATLC TTM cash from financing from its all-time high?
ATLC TTM cash from financing is currently at its all-time high
How does ATLC TTM cash from financing rank versus sector peers?
ATLC TTM cash from financing is higher than 89.78% of companies in Financial Services sector
When is ATLC next earnings release?
The next earnings release for ATLC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATLC Official Website www.atlanticus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464343/000143774925033947/0001437749-25-033947-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464343/000143774925007559/0001437749-25-007559-index.htm
- ATLC Profile on Yahoo Finance finance.yahoo.com/quote/ATLC
- ATLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atlc