Advanced Flower Capital (AFCG) Cash & Equivalents (2020 - 2026)

Advanced Flower Capital's (AFCG) quarterly Cash & Equivalents came in at $112.7 million in Q1 2026, up 3297.25% year-on-year from $3.3 million in Q1 2025, and up 192.01% quarter-over-quarter from $38.6 million in Q4 2025.

Advanced Flower Capital (AFCG) Cash & Equivalents (2020 - 2026) Analysis & Trends

Advanced Flower Capital's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $112.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 3297.25% year-over-year to $112.7 million in Q1 2026; TTM through Mar 2026 was $112.7 million, a 3297.25% increase from a year earlier, with the FY2025 full-year figure at $38.6 million, down 62.74% from the prior year.
  • Cash & Equivalents climbed to $112.7 million in Q1 2026 per AFCG's latest filing, from $38.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $170.3 million in Q2 2024 and bottomed at $3.3 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $80.6 million (2023), against an average of $76.1 million.
  • Across the five-year window, Cash & Equivalents sank 98.0% in 2025 and jumped 3297.25% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $140.4 million in 2022, then slumped by 35.61% to $90.4 million in 2023, then grew by 14.64% to $103.6 million in 2024, then plunged by 62.74% to $38.6 million in 2025, then soared by 192.01% to $112.7 million in 2026.
  • Per Business Quant, the three latest AFCG Cash & Equivalents figures stand at $112.7 million (Q1 2026), $38.6 million (Q4 2025), and $45.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Advanced Flower Capital 62.12 Mn 62.12 Mn - 112.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 112.73 Mn
Dec 31, 2025 38.61 Mn
Sep 30, 2025 45.12 Mn
Jun 30, 2025 3.41 Mn
Mar 31, 2025 3.32 Mn
Dec 31, 2024 103.61 Mn
Sep 30, 2024 122.16 Mn
Jun 30, 2024 170.30 Mn
Mar 31, 2024 82.30 Mn
Dec 31, 2023 90.38 Mn
Sep 30, 2023 73.20 Mn
Jun 30, 2023 82.08 Mn
Mar 31, 2023 80.61 Mn
Dec 31, 2022 140.37 Mn
Sep 30, 2022 36.32 Mn
Jun 30, 2022 45.58 Mn
Mar 31, 2022 63.62 Mn
Dec 31, 2021 109.25 Mn
Sep 30, 2021 69.97 Mn
Jun 30, 2021 44.85 Mn