Advanced Flower Capital (AFCG) Free Cash Flow (2021 - 2026)
Advanced Flower Capital's (AFCG) quarterly Free Cash Flow came in at -$30.8 million in Q1 2026, down 886.56% year-on-year from $3.9 million in Q1 2025, and down 5399.22% quarter-over-quarter from -$560882.0 in Q4 2025.
Advanced Flower Capital (AFCG) Free Cash Flow (2021 - 2026) Analysis & Trends
Advanced Flower Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$30.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 886.56% year-over-year to -$30.8 million in Q1 2026; TTM through Mar 2026 was -$23.5 million, a 217.78% decrease from a year earlier, with the FY2025 full-year figure at $11.2 million, down 47.88% from the prior year.
- Free Cash Flow slipped to -$30.8 million in Q1 2026 per AFCG's latest filing, from -$560882.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.2 million in Q3 2022 and bottomed at -$30.8 million in Q1 2026.
- The 5-year median for Free Cash Flow is $4.7 million (2022), against an average of $3.2 million.
- Across the five-year window, Free Cash Flow soared 11032.51% in 2022 and slumped 886.56% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $3.9 million in 2022, then soared by 55.25% to $6.0 million in 2023, then slumped by 62.98% to $2.2 million in 2024, then tumbled by 125.24% to -$560882.0 in 2025, then tumbled by 5399.22% to -$30.8 million in 2026.
- Per Business Quant, the three latest AFCG Free Cash Flow figures stand at -$30.8 million (Q1 2026), -$560882.0 (Q4 2025), and $6.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Advanced Flower Capital | 62.12 Mn | 62.12 Mn | - | -30.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.84 Mn |
| Mar 31, 2026 | -30.84 Mn |
| Dec 31, 2025 | -560,882.00 |
| Dec 31, 2025 | -560,882.00 |
| Sep 30, 2025 | 6.11 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Sep 30, 2024 | 2.64 Mn |
| Sep 30, 2024 | 2.64 Mn |
| Jun 30, 2024 | 11.19 Mn |
| Jun 30, 2024 | 11.19 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |