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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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.
  • Latest data reveals that Advanced Flower Capital reported Change in Cash of $41.7 million as of Q3 2025, which was up 18665.4% from $91762.0 recorded in Q2 2025.
  • Over the past 5 years, Advanced Flower Capital's Change in Cash peaked at $104.1 million during Q4 2022, and registered a low of -$100.3 million during Q1 2025.
  • In the last 4 years, Advanced Flower Capital's Change in Cash had a median value of -$9.3 million in 2022 and averaged -$4.3 million.
  • Data for Advanced Flower Capital's Change in Cash shows a peak YoY increase of 587150.83% (in 2024) and a maximum YoY decrease of 44236.71% (in 2024) over the last 5 years.
  • Over the past 4 years, 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 stands at $41.7 million for Q3 2025, versus $91762.0 for Q2 2025 and -$100.3 million for Q1 2025.