Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash 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 FlowOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Advanced Flower Capital (AFCG) Change in Cash (2022 - 2025)

Historic Change in Cash for Advanced Flower Capital (AFCG) over the last 4 years, with Q3 2025 value amounting to $41.7 million.

  • Advanced Flower Capital's Change in Cash rose 18665.4% 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 25736.24%. This contributed to the annual value of -$18.0 million for FY2024, which is 389.62% up from last year.
  • As of Q3 2025, Advanced Flower Capital's Change in Cash stood at $41.7 million, which was up 18665.4% from $91762.0 recorded in Q2 2025.
  • Advanced Flower Capital's Change in Cash's 5-year high stood at $104.1 million during Q4 2022, with a 5-year trough of -$100.3 million in Q1 2025.
  • Its 4-year average for Change in Cash is -$4.3 million, with a median of -$9.3 million in 2022.
  • The largest annual percentage gain for Advanced Flower Capital's Change in Cash in the last 5 years was 587150.83% (2024), contrasted with its biggest fall of 44236.71% (2024).
  • Advanced Flower Capital's Change in Cash (Quarter) 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 skyrocketed by 324.81% to $41.7 million in 2025.
  • Its Change in Cash was $41.7 million in Q3 2025, compared to $91762.0 in Q2 2025 and -$100.3 million in Q1 2025.