Advanced Flower Capital (AFCG) Cash from Financing Activities (2021 - 2026)
Advanced Flower Capital (AFCG) posted quarterly Cash from Financing Activities of $105.0 million for Q1 2026, up 223.3% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is -$9.8 million (2023), against an average of -$5.5 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 1140.74% in 2025, then jumped 223.3% in 2026.
- Advanced Flower Capital's Cash from Financing Activities stood at $48.0 million in 2022, then tumbled by 32.99% to $32.2 million in 2023, then increased by 12.39% to $36.2 million in 2024, then sank by 147.05% to -$17.0 million in 2025, then surged by 717.05% to $105.0 million in 2026.
- Business Quant data shows AFCG's Cash from Financing Activities at $105.0 million in Q1 2026, -$17.0 million in Q4 2025, and $8.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Advanced Flower Capital | 75.93 Mn | 75.93 Mn | - | -20,086.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20,086.00 |
| Jun 30, 2026 | -20,086.00 |
| 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 |