Advanced Flower Capital AFCG
NASDAQ AFCG
$3.54 -0.06 (-1.70%)
As of: Oct 1, 2026 · 3:34 PM EDT

Advanced Flower Capital (AFCG) Cash from Operations (2021 - 2026)

Updated

Advanced Flower Capital (AFCG) reported Cash from Operations of -$6.2 million for Q2 2026, compared with $1.76 million a year earlier.

Analysis

Advanced Flower Capital (AFCG) Cash from Operations (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Advanced Flower Capital's Cash from Operations came in at -$31.49 million; for FY2025, it came in at $11.24 million, down 47.9% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 49.2% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $21.56 million in FY2024 (+1.5%), $21.23 million in FY2023 (-32.2%), $31.32 million in FY2022 (+228.4%) and $9.54 million in FY2021 (+528.0%).
  • Five-year quarterly Cash from Operations spans a low of -$30.84 million in Q1 2026 and a high of $12.23 million in Q3 2022.
  • Year over year, Cash from Operations gained in 1 of the last five quarters, with an average decline of 21.2%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2025 (growth of 131.3%); the low point was Q2 2025 (a decline of 82.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$30.84 million (Q1 2026), -$560,882 (Q4 2025) and $6.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.21 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 296.16 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 Advanced Flower Capital 81.68 Mn 81.68 Mn - -6.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.20 Mn
Mar 31, 2026 -30.84 Mn
Dec 31, 2025 -560,882.00
Sep 30, 2025 6.11 Mn
Jun 30, 2025 1.76 Mn
Mar 31, 2025 3.92 Mn
Dec 31, 2024 2.22 Mn
Sep 30, 2024 2.64 Mn
Jun 30, 2024 10.32 Mn
Mar 31, 2024 6.37 Mn
Dec 31, 2023 6.24 Mn
Sep 30, 2023 5.46 Mn
Jun 30, 2023 5.15 Mn
Mar 31, 2023 4.38 Mn
Dec 31, 2022 3.87 Mn
Sep 30, 2022 12.23 Mn
Jun 30, 2022 10.56 Mn
Mar 31, 2022 4.67 Mn
Dec 31, 2021 1.93 Mn
Sep 30, 2021 109,857.00
API Access

Advanced Flower Capital Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AFCG&period=max&api_key=YOUR_API_KEY