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

Advanced Flower Capital's 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 has reported Cash & Equivalents for 7 years, with the latest figure at $112.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 3297.25% year-over-year to $112.7 million; the trailing twelve-month figure through Mar 2026 stood at $112.7 million (up 3297.25% YoY), and the FY2025 full-year result was $38.6 million, down 62.74% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $112.7 million, up from $38.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $170.3 million in Q2 2024, with the low at $3.3 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $76.1 million, with a median of $80.6 million recorded in 2023.
  • Year-over-year, Cash & Equivalents sank 98.0% in 2025 and jumped 3297.25% in 2026.
  • Tracing AFCG's Cash & Equivalents over 5 years: stood at $140.4 million in 2022, then tumbled by 35.61% to $90.4 million in 2023, then increased by 14.64% to $103.6 million in 2024, then sank by 62.74% to $38.6 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 9.84 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 2.45 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 1.05 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 851.00 Mn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 128.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 869.31 Mn
10 Advanced Flower Capital 86.23 Mn 86.23 Mn - 112.73 Mn

Historic Data

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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
Mar 31, 2021 50.25 Mn
Dec 31, 2020 9.62 Mn