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

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

• In Q1 2026, Cash & Equivalents rose 3297.25% year-over-year to $112.7 million; the TTM figure through Mar 2026 stood at $112.7 million (up 3297.25% YoY), while the FY2025 annual figure was $38.6 million, down 62.74% from the prior year.
• Cash & Equivalents was $112.7 million for Q1 2026 at Advanced Flower Capital, up from $38.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $170.3 million in Q2 2024 to a low of $3.3 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $76.1 million across 5 years, with a median of $80.6 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 98.0% in 2025, then surged 3297.25% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $140.4 million in 2022, then plunged by 35.61% to $90.4 million in 2023, then grew by 14.64% to $103.6 million in 2024, then slumped by 62.74% to $38.6 million in 2025, then soared by 192.01% to $112.7 million in 2026.
• The last three Cash & Equivalents figures came in at $112.7 million (Q1 2026), $38.6 million (Q4 2025), and $45.1 million (Q3 2025), per Business Quant data.