Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

  • For Q4 2025, Change in Cash rose 64.89% year-over-year to -$6.5 million; the TTM value through Dec 2025 reached -$65.0 million, down 260.82%, while the annual FY2025 figure was -$65.0 million, 260.82% down from the prior year.
  • Change in Cash for Q4 2025 was -$6.5 million at Advanced Flower Capital, down from $41.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $104.1 million in Q4 2022 and troughed at -$100.3 million in Q1 2025.
  • A 4-year average of -$4.4 million and a median of -$9.1 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 5871.51% in 2024 and fell as far as 442.37% in 2024.
  • Year by year, Change in Cash stood at $104.1 million in 2022, then tumbled by 53.46% to $48.4 million in 2023, then crashed by 138.32% to -$18.6 million in 2024, then soared by 64.89% to -$6.5 million in 2025.
  • Business Quant data shows Change in Cash for AFCG at -$6.5 million in Q4 2025, $41.7 million in Q3 2025, and $91762.0 in Q2 2025.