Advanced Flower Capital (AFCG) Cash & Equivalents (2020 - 2026)
Advanced Flower Capital (AFCG) posted quarterly Cash & Equivalents of $112.7 million for Q1 2026, up 3297.25% year-over-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.
- 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 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.
- The 5-year median for Cash & Equivalents is $80.6 million (2023), against an average of $76.1 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 98.0% in 2025, then jumped 3297.25% in 2026.
- Advanced Flower Capital's Cash & Equivalents stood at $140.4 million in 2022, then tumbled by 35.61% to $90.4 million in 2023, then climbed by 14.64% to $103.6 million in 2024, then sank by 62.74% to $38.6 million in 2025, then surged by 192.01% to $112.7 million in 2026.
- Business Quant data shows AFCG's Cash & Equivalents at $112.7 million in Q1 2026, $38.6 million in Q4 2025, and $45.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Advanced Flower Capital | 75.93 Mn | 75.93 Mn | - | 106.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 106.51 Mn |
| 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 |