Advanced Flower Capital (AFCG) Cash from Financing Activities (2021 - 2026)
Advanced Flower Capital's quarterly Cash from Financing Activities came in at $105.0 million in Q1 2026, up 223.3% year-on-year from $32.5 million in Q1 2025, and up 717.05% quarter-over-quarter from -$17.0 million in Q4 2025.
Advanced Flower Capital has reported Cash from Financing Activities for 6 years, with the latest figure at $105.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 223.3% year-over-year to $105.0 million; the trailing twelve-month figure through Mar 2026 stood at $79.0 million (up 161.67% YoY), and the FY2025 full-year result was -$111.1 million, down 220.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $105.0 million, up from -$17.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $105.0 million in Q1 2026, with the low at -$85.1 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$5.5 million, with a median of -$9.8 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 1140.74% in 2025 and jumped 223.3% in 2026.
- Tracing AFCG's Cash from Financing Activities over 5 years: stood at $48.0 million in 2022, then tumbled by 32.99% to $32.2 million in 2023, then gained by 12.39% to $36.2 million in 2024, then sank by 147.05% to -$17.0 million in 2025, then jumped by 717.05% to $105.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $105.0 million (Q1 2026), -$17.0 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Advanced Flower Capital | 86.23 Mn | 86.23 Mn | - | 104.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.97 Mn |
| Mar 31, 2026 | 104.97 Mn |
| Dec 31, 2025 | -17.01 Mn |
| Dec 31, 2025 | -17.01 Mn |
| Sep 30, 2025 | 8.20 Mn |
| Sep 30, 2025 | 8.20 Mn |
| Jun 30, 2025 | -17.20 Mn |
| Jun 30, 2025 | -17.20 Mn |
| Mar 31, 2025 | -85.14 Mn |
| Mar 31, 2025 | -85.14 Mn |
| Dec 31, 2024 | 36.16 Mn |
| Dec 31, 2024 | 36.16 Mn |
| Sep 30, 2024 | -43.79 Mn |
| Sep 30, 2024 | -43.79 Mn |
| Jun 30, 2024 | -35.28 Mn |
| Jun 30, 2024 | -35.28 Mn |
| Mar 31, 2024 | 8.18 Mn |
| Mar 31, 2024 | 8.18 Mn |
| Dec 31, 2023 | 32.17 Mn |
| Dec 31, 2023 | 32.17 Mn |
| Sep 30, 2023 | -9.82 Mn |
| Sep 30, 2023 | -9.82 Mn |
| Jun 30, 2023 | -11.71 Mn |
| Jun 30, 2023 | -11.71 Mn |
| Mar 31, 2023 | -79.14 Mn |
| Mar 31, 2023 | -79.14 Mn |
| Dec 31, 2022 | 48.01 Mn |
| Dec 31, 2022 | 48.01 Mn |
| Sep 30, 2022 | -2.10 Mn |
| Sep 30, 2022 | -2.10 Mn |
| Jun 30, 2022 | -9.52 Mn |
| Jun 30, 2022 | -9.52 Mn |
| Mar 31, 2022 | -20.25 Mn |
| Mar 31, 2022 | -20.25 Mn |
| Dec 31, 2021 | 164.33 Mn |
| Dec 31, 2021 | 164.33 Mn |
| Sep 30, 2021 | 5.04 Mn |
| Sep 30, 2021 | 5.04 Mn |
| Jun 30, 2021 | 47.49 Mn |
| Jun 30, 2021 | 47.49 Mn |
| Mar 31, 2021 | 121.68 Mn |
| Mar 31, 2021 | 121.68 Mn |