Advanced Flower Capital (AFCG) Cash from Financing Activities (2021 - 2026)
Advanced Flower Capital (AFCG) recorded quarterly Cash from Financing Activities of $105.0 million in Q1 2026, up 717.05% quarter-over-quarter from -$17.0 million in Q4 2025, and up 223.3% on a YoY basis from $32.5 million in Q1 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.
- In Q1 2026, Cash from Financing Activities rose 223.3% year-over-year to $105.0 million; the TTM figure through Mar 2026 stood at $79.0 million (up 161.67% YoY), while the FY2025 annual figure was -$111.1 million, down 220.07% from the prior year.
- Cash from Financing Activities was $105.0 million for Q1 2026 at Advanced Flower Capital, up from -$17.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $105.0 million in Q1 2026 to a low of -$85.1 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$5.5 million across 5 years, with a median of -$9.8 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 1140.74% in 2025, then surged 223.3% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $48.0 million in 2022, then plunged by 32.99% to $32.2 million in 2023, then rose by 12.39% to $36.2 million in 2024, then slumped by 147.05% to -$17.0 million in 2025, then soared 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 | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Advanced Flower Capital | 77.41 Mn | 77.41 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 |