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

Advanced Flower Capital's (AFCG) quarterly Change in Cash came in at $74.1 million in Q1 2026, up 173.91% year-on-year from $27.1 million in Q1 2025, and up 1237.79% quarter-over-quarter from -$6.5 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 173.91% year-over-year to $74.1 million in Q1 2026; TTM through Mar 2026 was $109.4 million, a 238.53% increase from a year earlier, with the FY2025 full-year figure at -$65.0 million, down 260.82% from the prior year.
  • Change in Cash grew to $74.1 million in Q1 2026 per AFCG's latest filing, from -$6.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $104.1 million in Q4 2022 and bottomed at -$100.3 million in Q1 2025.
  • The 5-year median for Change in Cash is -$8.9 million (2023), against an average of $204993.4.
  • Across the five-year window, Change in Cash sank 723.7% in 2022 and soared 5871.51% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $104.1 million in 2022, then plunged by 53.46% to $48.4 million in 2023, then slumped 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.
  • Per Business Quant, the three latest AFCG Change in Cash figures stand at $74.1 million (Q1 2026), -$6.5 million (Q4 2025), and $41.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.63 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -144.24 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -57.10 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.39 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 379.10 Mn
10 Advanced Flower Capital 62.12 Mn 62.12 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