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

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DateValue
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