Advanced Flower Capital (AFCG) Change in Cash (2021 - 2026)

Advanced Flower Capital (AFCG) recorded quarterly Change in Cash of $74.1 million in Q1 2026, up 1237.79% quarter-over-quarter from -$6.5 million in Q4 2025, and up 173.91% on a YoY basis from $27.1 million in Q1 2025.

Advanced Flower Capital (AFCG) Change in Cash (2021 - 2026) Analysis & Trends

Advanced Flower Capital's Change in Cash history runs 6 years deep, the most recent figure standing at $74.1 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 173.91% year-over-year to $74.1 million; the TTM figure through Mar 2026 stood at $109.4 million (up 238.53% YoY), while the FY2025 annual figure was -$65.0 million, down 260.82% from the prior year.
  • Change in Cash was $74.1 million for Q1 2026 at Advanced Flower Capital, up from -$6.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $104.1 million in Q4 2022 to a low of -$100.3 million in Q1 2025.
  • Historically, Change in Cash has averaged $204993.4 across 5 years, with a median of -$8.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 723.7% in 2022, then jumped 5871.51% in 2024.
  • A 5-year view of Change in Cash shows it stood at $104.1 million in 2022, then slumped by 53.46% to $48.4 million in 2023, then plunged by 138.32% to -$18.6 million in 2024, then jumped by 64.89% to -$6.5 million in 2025, then surged by 1237.79% to $74.1 million in 2026.
  • The last three Change in Cash figures came in at $74.1 million (Q1 2026), -$6.5 million (Q4 2025), and $41.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 Advanced Flower Capital 77.41 Mn 77.41 Mn - 74.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 74.13 Mn
Dec 31, 2025 -6.51 Mn
Sep 30, 2025 41.71 Mn
Jun 30, 2025 91,762.00
Mar 31, 2025 -100.29 Mn
Dec 31, 2024 -18.55 Mn
Sep 30, 2024 -48.13 Mn
Jun 30, 2024 88.00 Mn
Mar 31, 2024 -39.33 Mn
Dec 31, 2023 48.42 Mn
Sep 30, 2023 -8.87 Mn
Jun 30, 2023 1.47 Mn
Mar 31, 2023 -59.77 Mn
Dec 31, 2022 104.05 Mn
Sep 30, 2022 -9.26 Mn
Jun 30, 2022 -18.03 Mn
Mar 31, 2022 -45.63 Mn
Dec 31, 2021 39.27 Mn
Sep 30, 2021 -54.63 Mn
Jun 30, 2021 -2.19 Mn