Advanced Flower Capital (AFCG) Cash from Operations (2021 - 2026)
Advanced Flower Capital (AFCG) recorded quarterly Cash from Operations of 30844148.0 in Q1 2026, down 5399.22% quarter-over-quarter from 560882.0 in Q4 2025, and down 886.56% on a YoY basis from 3921374.0 in Q1 2025.
Advanced Flower Capital (AFCG) Cash from Operations (2021 - 2026) Analysis & Trends
Advanced Flower Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 30844148.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 886.56% year-over-year to 30844148.0; the TTM figure through Mar 2026 stood at 23530170.0 (down 223.15% YoY), while the FY2025 annual figure was 11235352.0, down 47.88% from the prior year.
- Cash from Operations was 30844148.0 for Q1 2026 at Advanced Flower Capital, down from 560882.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12229844.0 in Q3 2022 to a low of 30844148.0 in Q1 2026.
- Historically, Cash from Operations has averaged 3205869.76 across 5 years, with a median of 5145835.0 in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 11032.51% in 2022, then slumped 886.56% in 2026.
- A 5-year view of Cash from Operations shows it stood at 3865907.0 in 2022, then surged by 61.58% to 6246347.0 in 2023, then plunged by 64.43% to 2222028.0 in 2024, then sank by 125.24% to 560882.0 in 2025, then sank by 5399.22% to 30844148.0 in 2026.
- The last three Cash from Operations figures came in at 30844148.0 (Q1 2026), 560882.0 (Q4 2025), and 6114869.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Advanced Flower Capital | 77.41 Mn | 77.41 Mn | - | -30.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.84 Mn |
| Mar 31, 2026 | -30.84 Mn |
| Dec 31, 2025 | -560,882.00 |
| Dec 31, 2025 | -560,882.00 |
| Sep 30, 2025 | 6.11 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Sep 30, 2024 | 5.32 Mn |
| Sep 30, 2024 | 5.32 Mn |
| Jun 30, 2024 | 7.64 Mn |
| Jun 30, 2024 | 7.64 Mn |
| Mar 31, 2024 | 6.37 Mn |
| Mar 31, 2024 | 6.37 Mn |
| Dec 31, 2023 | 6.25 Mn |
| Dec 31, 2023 | 6.25 Mn |