Advanced Flower Capital (AFCG) Cash from Investing Activities (2021 - 2025)
Advanced Flower Capital (AFCG) recorded quarterly Cash from Investing Activities of $11.1 million in Q4 2025, down 59.64% quarter-over-quarter from $27.4 million in Q3 2025, and up 110.62% on a YoY basis from $5.3 million in Q4 2024.
Advanced Flower Capital (AFCG) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Advanced Flower Capital's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at $11.1 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 110.62% year-over-year to $11.1 million; the TTM figure through Dec 2025 stood at $34.9 million (up 819.84% YoY), while the FY2025 annual figure was $34.9 million, up 819.84% from the prior year.
- Cash from Investing Activities was $11.1 million for Q4 2025 at Advanced Flower Capital, down from $27.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $66.5 million in Q2 2024 to a low of -$127.0 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$10.3 million across 5 years, with a median of -$5.7 million in 2021.
- Biggest YoY gain for Cash from Investing Activities was 990.43% in 2024; the steepest drop was 1140.38% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$127.0 million in 2021, then jumped by 141.09% to $52.2 million in 2022, then plunged by 80.81% to $10.0 million in 2023, then tumbled by 1140.38% to -$104.1 million in 2024, then surged by 110.62% to $11.1 million in 2025.
- The last three Cash from Investing Activities figures came in at $11.1 million (Q4 2025), $27.4 million (Q3 2025), and $15.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -33.41 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 3.49 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | -1.34 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -7.17 Mn |
| 10 | Advanced Flower Capital | 77.41 Mn | 77.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.06 Mn |
| Dec 31, 2025 | 11.06 Mn |
| Sep 30, 2025 | 27.39 Mn |
| Sep 30, 2025 | 27.39 Mn |
| Jun 30, 2025 | 15.53 Mn |
| Jun 30, 2025 | 15.53 Mn |
| Mar 31, 2025 | -19.08 Mn |
| Mar 31, 2025 | -19.08 Mn |
| Dec 31, 2024 | -104.15 Mn |
| Dec 31, 2024 | -104.15 Mn |
| Sep 30, 2024 | 40.22 Mn |
| Sep 30, 2024 | 40.22 Mn |
| Jun 30, 2024 | 66.54 Mn |
| Jun 30, 2024 | 66.54 Mn |
| Mar 31, 2024 | -7.47 Mn |
| Mar 31, 2024 | -7.47 Mn |
| Dec 31, 2023 | 10.01 Mn |
| Dec 31, 2023 | 10.01 Mn |
| Sep 30, 2023 | -4.52 Mn |
| Sep 30, 2023 | -4.52 Mn |