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| Date | Value |
|---|---|
| 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 |