Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advanced Flower Capital has reported Change in Cash over the past 4 years, most recently at -$6.5 million for Q4 2025.

  • Quarterly results put Change in Cash at -$6.5 million for Q4 2025, up 64.89% from a year ago — trailing twelve months through Dec 2025 was -$65.0 million (down 260.82% YoY), and the annual figure for FY2025 was -$65.0 million, down 260.82%.
  • Change in Cash for Q4 2025 was -$6.5 million at Advanced Flower Capital, down from $41.7 million in the prior quarter.
  • Over the last five years, Change in Cash for AFCG hit a ceiling of $104.1 million in Q4 2022 and a floor of -$100.3 million in Q1 2025.
  • Median Change in Cash over the past 4 years was -$9.1 million (2022), compared with a mean of -$4.4 million.
  • Peak annual rise in Change in Cash hit 5871.51% in 2024, while the deepest fall reached 442.37% in 2024.
  • Advanced Flower Capital's Change in Cash stood at $104.1 million in 2022, then plummeted by 53.46% to $48.4 million in 2023, then tumbled by 138.32% to -$18.6 million in 2024, then surged by 64.89% to -$6.5 million in 2025.
  • The last three reported values for Change in Cash were -$6.5 million (Q4 2025), $41.7 million (Q3 2025), and $91762.0 (Q2 2025) per Business Quant data.