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
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