Advanced Flower Capital AFCG
NASDAQ AFCG
$3.27 -0.05 (-1.51%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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