Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
Ratios

Advanced Flower Capital (AFCG) Change in Cash: 2022-2025

Historic Change in Cash for Advanced Flower Capital (AFCG) over the last 4 years, with Sep 2025 value amounting to $41.7 million.

  • Advanced Flower Capital's Change in Cash rose 186.65% to $41.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$77.0 million, marking a year-over-year decrease of 257.36%. This contributed to the annual value of -$18.0 million for FY2024, which is 3.90% up from last year.
  • Per Advanced Flower Capital's latest filing, its Change in Cash stood at $41.7 million for Q3 2025, which was up 45,354.90% from $91,762 recorded in Q2 2025.
  • Advanced Flower Capital's 5-year Change in Cash high stood at $104.1 million for Q4 2022, and its period low was -$100.3 million during Q1 2025.
  • Over the past 3 years, Advanced Flower Capital's median Change in Cash value was -$8.9 million (recorded in 2023), while the average stood at -$8.7 million.
  • Examining YoY changes over the last 5 years, Advanced Flower Capital's Change in Cash showed a top increase of 5,871.51% in 2024 and a maximum decrease of 442.37% in 2024.
  • Advanced Flower Capital's Change in Cash (Quarterly) stood at $104.1 million in 2022, then plummeted by 53.46% to $48.4 million in 2023, then plummeted by 138.32% to -$18.6 million in 2024, then spiked by 186.65% to $41.7 million in 2025.
  • Its last three reported values are $41.7 million in Q3 2025, $91,762 for Q2 2025, and -$100.3 million during Q1 2025.