Advanced Flower Capital (AFCG) Cash from Operations (2021 - 2026)
Advanced Flower Capital (AFCG) posted quarterly Cash from Operations of 30844148.0 for Q1 2026, down 886.56% year-over-year from 3921374.0 in Q1 2025, and down 5399.22% quarter-over-quarter from 560882.0 in Q4 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 217.78% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 4665347.0 (2022), against an average of 3191480.24.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 11032.51% in 2022, then sank 886.56% in 2026.
- Advanced Flower Capital's Cash from Operations stood at 3865907.0 in 2022, then surged by 55.25% to 6001725.0 in 2023, then tumbled by 62.98% 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.
- Business Quant data shows AFCG's Cash from Operations at 30844148.0 in Q1 2026, 560882.0 in Q4 2025, and 6114869.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Advanced Flower Capital | 75.93 Mn | 75.93 Mn | - | -6.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.20 Mn |
| Jun 30, 2026 | -6.20 Mn |
| 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 | 2.64 Mn |
| Sep 30, 2024 | 2.64 Mn |
| Jun 30, 2024 | 11.19 Mn |
| Jun 30, 2024 | 11.19 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Mar 31, 2024 | 5.50 Mn |