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| 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 |