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
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