Advanced Flower Capital (AFCG) Cash from Financing Activities (2021 - 2026)
Advanced Flower Capital's (AFCG) 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 (AFCG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Advanced Flower Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $105.0 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 223.3% year-over-year to $105.0 million in Q1 2026; TTM through Mar 2026 was $79.0 million, a 161.67% increase from a year earlier, with the FY2025 full-year figure at -$111.1 million, down 220.07% from the prior year.
- Cash from Financing Activities grew to $105.0 million in Q1 2026 per AFCG's latest filing, from -$17.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $105.0 million in Q1 2026 and bottomed at -$85.1 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$9.8 million (2023), against an average of -$5.5 million.
- Across the five-year window, Cash from Financing Activities slumped 1140.74% in 2025 and jumped 223.3% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $48.0 million in 2022, then slumped by 32.99% to $32.2 million in 2023, then rose by 12.39% to $36.2 million in 2024, then plunged by 147.05% to -$17.0 million in 2025, then soared by 717.05% to $105.0 million in 2026.
- Per Business Quant, the three latest AFCG Cash from Financing Activities figures stand at $105.0 million (Q1 2026), -$17.0 million (Q4 2025), and $8.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Advanced Flower Capital | 62.12 Mn | 62.12 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 |