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
Download Data| Date | Value |
|---|---|
| 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 |