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ATLC Cash From Operations

Annual CFO:

$469.40M+$10.09M(+2.20%)
December 31, 2024

Summary

  • As of today, ATLC annual cash from operations is $469.40 million, with the most recent change of +$10.09 million (+2.20%) on December 31, 2024.
  • During the last 3 years, ATLC annual cash from operations has risen by +$257.04 million (+121.04%).
  • ATLC annual cash from operations is now -38.79% below its all-time high of $766.86 million, reached on December 31, 2007.

Performance

ATLC Cash From Operations Chart

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Quarterly CFO:

$107.45M-$25.24M(-19.02%)
September 30, 2025

Summary

  • As of today, ATLC quarterly cash from operations is $107.45 million, with the most recent change of -$25.24 million (-19.02%) on September 30, 2025.
  • Over the past year, ATLC quarterly cash from operations has dropped by -$4.91 million (-4.37%).
  • ATLC quarterly cash from operations is now -67.96% below its all-time high of $335.38 million, reached on June 30, 2007.

Performance

ATLC Quarterly Cash From Operations Chart

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TTM CFO:

$494.31M-$4.91M(-0.98%)
September 30, 2025

Summary

  • As of today, ATLC TTM cash from operations is $494.31 million, with the most recent change of -$4.91 million (-0.98%) on September 30, 2025.
  • Over the past year, ATLC TTM cash from operations has increased by +$14.84 million (+3.10%).
  • ATLC TTM cash from operations is now -39.61% below its all-time high of $818.50 million, reached on March 31, 2008.

Performance

ATLC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATLC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.2%-4.4%+3.1%
3Y3 Years+121.0%+15.5%+55.4%
5Y5 Years+369.6%+68.4%+178.5%

ATLC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+121.0%-19.0%+15.5%-1.0%+55.4%
5Y5-Yearat high+369.6%-19.0%+594.4%-1.0%+178.5%
All-TimeAll-Time-38.8%+1847.9%-68.0%+217.4%-39.6%+1397.5%

ATLC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$107.45M(-19.0%)
$494.31M(-1.0%)
Jun 2025
-
$132.69M(+0.8%)
$499.23M(+3.5%)
Mar 2025
-
$131.57M(+7.3%)
$482.18M(+2.7%)
Dec 2024
$469.40M(+2.2%)
$122.60M(+9.1%)
$469.40M(-2.1%)
Sep 2024
-
$112.36M(-2.8%)
$479.47M(-0.9%)
Jun 2024
-
$115.64M(-2.7%)
$483.97M(+1.6%)
Mar 2024
-
$118.80M(-10.5%)
$476.42M(+3.7%)
Dec 2023
$459.32M(+32.1%)
$132.67M(+13.5%)
$459.32M(+7.5%)
Sep 2023
-
$116.86M(+8.1%)
$427.14M(+5.9%)
Jun 2023
-
$108.09M(+6.3%)
$403.31M(+9.9%)
Mar 2023
-
$101.70M(+1.2%)
$367.08M(+6.1%)
Dec 2022
$347.63M(+63.7%)
$100.49M(+8.0%)
$346.13M(+8.8%)
Sep 2022
-
$93.03M(+29.5%)
$318.01M(+32.3%)
Jun 2022
-
$71.86M(-11.0%)
$240.45M(+0.0%)
Mar 2022
-
$80.75M(+11.6%)
$240.34M(+13.2%)
Dec 2021
$212.37M(-0.2%)
$72.37M(+367.7%)
$212.37M(+3.6%)
Sep 2021
-
$15.47M(-78.4%)
$204.96M(-19.1%)
Jun 2021
-
$71.74M(+35.9%)
$253.30M(+9.9%)
Mar 2021
-
$52.78M(-18.8%)
$230.57M(+8.4%)
Dec 2020
$212.73M(+112.8%)
$64.96M(+1.8%)
$212.73M(+19.8%)
Sep 2020
-
$63.81M(+30.2%)
$177.50M(+23.1%)
Jun 2020
-
$49.01M(+40.2%)
$144.19M(+37.4%)
Mar 2020
-
$34.95M(+17.5%)
$104.92M(+5.0%)
Dec 2019
$99.96M(+133.3%)
$29.73M(-2.5%)
$99.96M(-12.9%)
Sep 2019
-
$30.50M(+213.1%)
$114.74M(+59.5%)
Jun 2019
-
$9.74M(-67.5%)
$71.93M(-13.4%)
Mar 2019
-
$29.98M(-32.6%)
$83.08M(+93.9%)
Dec 2018
$42.86M(+261.9%)
$44.51M(+461.7%)
$42.86M(+383.8%)
Sep 2018
-
-$12.30M(-158.9%)
-$15.10M(+40.1%)
Jun 2018
-
$20.89M(+304.1%)
-$25.22M(+33.8%)
Mar 2018
-
-$10.24M(+23.9%)
-$38.10M(-49.6%)
Dec 2017
-$26.47M(-167.8%)
-$13.45M(+40.0%)
-$25.46M(-1209.6%)
Sep 2017
-
-$22.43M(-379.8%)
$2.29M(-93.7%)
Jun 2017
-
$8.02M(+234.4%)
$36.70M(+12.4%)
Mar 2017
-
$2.40M(-83.2%)
$32.64M(-16.3%)
Dec 2016
$39.02M(+4415.6%)
$14.31M(+19.5%)
$39.02M(+22.9%)
Sep 2016
-
$11.98M(+202.7%)
$31.75M(+33.4%)
Jun 2016
-
$3.96M(-54.9%)
$23.80M(+26.5%)
Mar 2016
-
$8.77M(+24.6%)
$18.81M(+2076.6%)
Dec 2015
$864.00K(+104.2%)
$7.04M(+74.7%)
$864.00K(+110.4%)
Sep 2015
-
$4.03M(+489.4%)
-$8.29M(+49.3%)
Jun 2015
-
-$1.03M(+88.7%)
-$16.37M(+0.2%)
Mar 2015
-
-$9.17M(-333.1%)
-$16.41M(+20.8%)
Dec 2014
-$20.73M(+22.8%)
-$2.12M(+47.7%)
-$20.73M(+18.0%)
Sep 2014
-
-$4.05M(-276.7%)
-$25.29M(+7.1%)
Jun 2014
-
-$1.07M(+92.0%)
-$27.21M(+19.2%)
Mar 2014
-
-$13.49M(-102.2%)
-$33.69M(-25.5%)
Dec 2013
-$26.86M(-1000.0%)
-$6.67M(-11.7%)
-$26.86M(-93.7%)
Sep 2013
-
-$5.97M(+20.9%)
-$13.87M(-14.6%)
Jun 2013
-
-$7.55M(-13.5%)
-$12.10M(-282.3%)
Mar 2013
-
-$6.66M(-205.4%)
$6.64M(-79.9%)
Dec 2012
$2.98M
$6.32M(+250.2%)
$32.95M(+91.6%)
Sep 2012
-
-$4.21M(-137.6%)
$17.20M(-69.5%)
Jun 2012
-
$11.18M(-43.1%)
$56.47M(-24.8%)
DateAnnualQuarterlyTTM
Mar 2012
-
$19.65M(+308.4%)
$75.07M(-10.4%)
Dec 2011
$83.77M(-75.0%)
-$9.43M(-126.9%)
$83.77M(-37.7%)
Sep 2011
-
$35.06M(+17.7%)
$134.40M(-51.7%)
Jun 2011
-
$29.79M(+5.0%)
$278.35M(+46.4%)
Mar 2011
-
$28.36M(-31.2%)
$190.16M(-43.3%)
Dec 2010
$335.51M(+16.5%)
$41.20M(-77.0%)
$335.51M(+65.5%)
Sep 2010
-
$179.02M(+406.5%)
$202.78M(-3.1%)
Jun 2010
-
-$58.41M(-133.6%)
$209.19M(-49.2%)
Mar 2010
-
$173.71M(+289.8%)
$411.80M(+43.1%)
Dec 2009
$287.94M(-49.4%)
-$91.53M(-149.4%)
$287.71M(-40.3%)
Sep 2009
-
$185.43M(+28.6%)
$481.57M(+14.9%)
Jun 2009
-
$144.19M(+190.6%)
$419.21M(-0.2%)
Mar 2009
-
$49.62M(-51.5%)
$420.20M(-26.1%)
Dec 2008
$568.88M(-25.8%)
$102.33M(-16.8%)
$568.88M(-18.2%)
Sep 2008
-
$123.07M(-15.2%)
$695.39M(+10.7%)
Jun 2008
-
$145.18M(-26.8%)
$628.30M(-23.2%)
Mar 2008
-
$198.30M(-13.3%)
$818.50M(+6.7%)
Dec 2007
$766.86M(+51.0%)
$228.84M(+308.8%)
$766.86M(+0.0%)
Sep 2007
-
$55.98M(-83.3%)
$766.58M(-2.4%)
Jun 2007
-
$335.38M(+128.7%)
$785.05M(+30.7%)
Mar 2007
-
$146.66M(-35.8%)
$600.77M(+18.3%)
Dec 2006
$508.02M(+117.8%)
$228.56M(+207.0%)
$508.02M(+45.9%)
Sep 2006
-
$74.45M(-50.7%)
$348.31M(-1.1%)
Jun 2006
-
$151.10M(+180.3%)
$352.09M(+6.4%)
Mar 2006
-
$53.91M(-21.7%)
$330.78M(+18.8%)
Dec 2005
$233.25M(+3.6%)
$68.85M(-12.0%)
$278.54M(+9.1%)
Sep 2005
-
$78.23M(-39.7%)
$255.22M(-0.6%)
Jun 2005
-
$129.79M(+7700.1%)
$256.80M(+69.8%)
Mar 2005
-
$1.66M(-96.3%)
$151.26M(+15.2%)
Dec 2004
$225.17M(-35.1%)
$45.52M(-43.0%)
$131.36M(+6.6%)
Sep 2004
-
$79.82M(+229.1%)
$123.18M(-55.8%)
Jun 2004
-
$24.25M(+233.0%)
$278.98M(-6.1%)
Mar 2004
-
-$18.24M(-148.8%)
$297.16M(-14.3%)
Dec 2003
$346.77M(+39.5%)
$37.35M(-84.1%)
$346.77M(-16.8%)
Sep 2003
-
$235.62M(+455.2%)
$416.78M(+25.5%)
Jun 2003
-
$42.44M(+35.3%)
$331.98M(+19.7%)
Mar 2003
-
$31.37M(-70.8%)
$277.41M(+11.6%)
Dec 2002
$248.61M(+292.3%)
$107.36M(-28.8%)
$248.61M(+65.5%)
Sep 2002
-
$150.81M(+1343.6%)
$150.19M(+730.4%)
Jun 2002
-
-$12.13M(-573.7%)
$18.09M(-63.6%)
Mar 2002
-
$2.56M(-71.4%)
$49.73M(-21.5%)
Dec 2001
$63.38M(-15.1%)
$8.95M(-52.1%)
$63.38M(+9.5%)
Sep 2001
-
$18.70M(-4.2%)
$57.90M(-5.7%)
Jun 2001
-
$19.52M(+20.5%)
$61.38M(+13.8%)
Mar 2001
-
$16.20M(+366.1%)
$53.95M(-27.7%)
Dec 2000
$74.62M(+33.7%)
$3.48M(-84.3%)
$74.62M(-38.6%)
Sep 2000
-
$22.19M(+83.5%)
$121.56M(+28.7%)
Jun 2000
-
$12.09M(-67.2%)
$94.47M(+20.5%)
Mar 2000
-
$36.87M(-26.9%)
$78.40M(+40.4%)
Dec 1999
$55.80M(+411.9%)
$50.41M(+1128.4%)
$55.82M(+932.4%)
Sep 1999
-
-$4.90M(-22.9%)
$5.41M(-47.6%)
Jun 1999
-
-$3.99M(-127.9%)
$10.31M(-27.9%)
Mar 1999
-
$14.30M
$14.30M
Dec 1998
$10.90M
-
-

FAQ

  • What is Atlanticus Holdings Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Atlanticus Holdings Corporation?
  • What is Atlanticus Holdings Corporation annual cash from operations year-on-year change?
  • What is Atlanticus Holdings Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Atlanticus Holdings Corporation?
  • What is Atlanticus Holdings Corporation quarterly cash from operations year-on-year change?
  • What is Atlanticus Holdings Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Atlanticus Holdings Corporation?
  • What is Atlanticus Holdings Corporation TTM cash from operations year-on-year change?

What is Atlanticus Holdings Corporation annual cash from operations?

The current annual cash from operations of ATLC is $469.40M

What is the all-time high annual cash from operations for Atlanticus Holdings Corporation?

Atlanticus Holdings Corporation all-time high annual cash from operations is $766.86M

What is Atlanticus Holdings Corporation annual cash from operations year-on-year change?

Over the past year, ATLC annual cash from operations has changed by +$10.09M (+2.20%)

What is Atlanticus Holdings Corporation quarterly cash from operations?

The current quarterly cash from operations of ATLC is $107.45M

What is the all-time high quarterly cash from operations for Atlanticus Holdings Corporation?

Atlanticus Holdings Corporation all-time high quarterly cash from operations is $335.38M

What is Atlanticus Holdings Corporation quarterly cash from operations year-on-year change?

Over the past year, ATLC quarterly cash from operations has changed by -$4.91M (-4.37%)

What is Atlanticus Holdings Corporation TTM cash from operations?

The current TTM cash from operations of ATLC is $494.31M

What is the all-time high TTM cash from operations for Atlanticus Holdings Corporation?

Atlanticus Holdings Corporation all-time high TTM cash from operations is $818.50M

What is Atlanticus Holdings Corporation TTM cash from operations year-on-year change?

Over the past year, ATLC TTM cash from operations has changed by +$14.84M (+3.10%)
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