Advanced Flower Capital (AFCG) Cash from Operations (2021 - 2026)
Advanced Flower Capital's quarterly Cash from Operations came in at 30844148.0 in Q1 2026, down 886.56% year-on-year from 3921374.0 in Q1 2025, and down 5399.22% quarter-over-quarter from 560882.0 in Q4 2025.
Advanced Flower Capital has reported Cash from Operations for 6 years, with the latest figure at 30844148.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 886.56% year-over-year to 30844148.0; the trailing twelve-month figure through Mar 2026 stood at 23530170.0 (down 223.15% YoY), and the FY2025 full-year result was 11235352.0, down 47.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 30844148.0, down from 560882.0 in the prior quarter.
- The five-year high for Cash from Operations was 12229844.0 in Q3 2022, with the low at 30844148.0 in Q1 2026.
- Average Cash from Operations over 5 years is 3205869.76, with a median of 5145835.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 11032.51% in 2022 and slumped 886.56% in 2026.
- Tracing AFCG's Cash from Operations over 5 years: stood at 3865907.0 in 2022, then soared by 61.58% to 6246347.0 in 2023, then tumbled by 64.43% to 2222028.0 in 2024, then plunged by 125.24% to 560882.0 in 2025, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Advanced Flower Capital | 86.23 Mn | 86.23 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 |
| Sep 30, 2023 | 5.45 Mn |
| Sep 30, 2023 | 5.45 Mn |
| Jun 30, 2023 | 5.15 Mn |
| Jun 30, 2023 | 5.15 Mn |
| Mar 31, 2023 | 4.38 Mn |
| Mar 31, 2023 | 4.38 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Sep 30, 2022 | 12.23 Mn |
| Sep 30, 2022 | 12.23 Mn |
| Jun 30, 2022 | 10.56 Mn |
| Jun 30, 2022 | 10.56 Mn |
| Mar 31, 2022 | 4.67 Mn |
| Mar 31, 2022 | 4.67 Mn |
| Dec 31, 2021 | 1.93 Mn |
| Dec 31, 2021 | 1.93 Mn |
| Sep 30, 2021 | 109,857.00 |
| Sep 30, 2021 | 109,857.00 |
| Jun 30, 2021 | 5.13 Mn |
| Jun 30, 2021 | 5.13 Mn |
| Mar 31, 2021 | 2.37 Mn |
| Mar 31, 2021 | 2.37 Mn |