Advanced Flower Capital (AFCG) Net Cash Flow (2021 - 2026)
Advanced Flower Capital (AFCG) posted quarterly Net Cash Flow of $74.1 million for Q1 2026, up 173.91% year-over-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) Net Cash Flow (2021 - 2026) Analysis & Trends
Advanced Flower Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at $74.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 173.91% year-over-year to $74.1 million; the TTM figure through Mar 2026 stood at $109.4 million (up 240.08% YoY), while the FY2025 annual figure was -$65.0 million, down 260.82% from the prior year.
- Net Cash Flow for Q1 2026 stood at $74.1 million, up from -$6.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $126.4 million in Q2 2024, with the low at -$100.3 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$8.9 million (2023), against an average of $190603.8.
- Peak annual rise in Net Cash Flow reached 8479.28% in 2024, while the deepest fall reached 864.72% in 2024.
- Advanced Flower Capital's Net Cash Flow stood at $104.1 million in 2022, then plunged by 53.69% to $48.2 million in 2023, then slumped by 138.5% to -$18.6 million in 2024, then soared by 64.89% to -$6.5 million in 2025, then jumped by 1237.79% to $74.1 million in 2026.
- Business Quant data shows AFCG's Net Cash Flow at $74.1 million in Q1 2026, -$6.5 million in Q4 2025, and $41.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Advanced Flower Capital | 75.93 Mn | 75.93 Mn | - | -6.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.22 Mn |
| Jun 30, 2026 | -6.22 Mn |
| Mar 31, 2026 | 74.13 Mn |
| Mar 31, 2026 | 74.13 Mn |
| Dec 31, 2025 | -6.51 Mn |
| Dec 31, 2025 | -6.51 Mn |
| Sep 30, 2025 | 41.71 Mn |
| Sep 30, 2025 | 41.71 Mn |
| Jun 30, 2025 | 91,762.00 |
| Jun 30, 2025 | 91,762.00 |
| Mar 31, 2025 | -100.29 Mn |
| Mar 31, 2025 | -100.29 Mn |
| Dec 31, 2024 | -18.55 Mn |
| Dec 31, 2024 | -18.55 Mn |
| Sep 30, 2024 | -85.69 Mn |
| Sep 30, 2024 | -85.69 Mn |
| Jun 30, 2024 | 126.43 Mn |
| Jun 30, 2024 | 126.43 Mn |
| Mar 31, 2024 | -40.20 Mn |
| Mar 31, 2024 | -40.20 Mn |