Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Advanced Flower Capital (AFCG) Cash from Financing Activities (2022 - 2026)

Advanced Flower Capital has reported Cash from Financing Activities over the past 4 years, most recently at -$17.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 147.05% year-over-year to -$17.0 million; the TTM value through Dec 2025 reached -$111.1 million, down 220.07%, while the annual FY2025 figure was -$111.1 million, 220.07% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$17.0 million at Advanced Flower Capital, down from $8.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $48.0 million in Q4 2022 and troughed at -$85.1 million in Q1 2025.
  • A 4-year average of -$12.4 million and a median of -$10.8 million in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 118.73% in 2025 and fell as far as 1140.74% in 2025.
  • Year by year, Cash from Financing Activities stood at $48.0 million in 2022, then plummeted by 32.99% to $32.2 million in 2023, then increased by 12.39% to $36.2 million in 2024, then tumbled by 147.05% to -$17.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AFCG at -$17.0 million in Q4 2025, $8.2 million in Q3 2025, and -$17.2 million in Q2 2025.