Advanced Flower Capital (AFCG) Net Cash Flow (2021 - 2026)

Advanced Flower Capital (AFCG) recorded quarterly Net Cash Flow of $74.1 million in Q1 2026, up 1237.79% quarter-over-quarter from -$6.5 million in Q4 2025, and up 173.91% on a YoY basis from $27.1 million in Q1 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 187.25% YoY), while the FY2025 annual figure was -$65.0 million, down 260.82% from the prior year.
  • Net Cash Flow was $74.1 million for Q1 2026 at Advanced Flower Capital, up from -$6.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $104.1 million in Q4 2022 to a low of -$100.3 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $204993.4 across 5 years, with a median of $91762.0 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 2540.17% in 2024, then slumped 1515.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $104.1 million in 2022, then tumbled by 53.46% to $48.4 million in 2023, then slumped by 235.79% to -$65.8 million in 2024, then soared by 90.09% to -$6.5 million in 2025, then surged by 1237.79% to $74.1 million in 2026.
  • The last three Net Cash Flow figures came in at $74.1 million (Q1 2026), -$6.5 million (Q4 2025), and $41.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Advanced Flower Capital 77.41 Mn 77.41 Mn - 74.13 Mn

Historic Data

Download Data
DateValue
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 -65.76 Mn
Dec 31, 2024 -65.76 Mn
Sep 30, 2024 1.76 Mn
Sep 30, 2024 1.76 Mn
Jun 30, 2024 38.91 Mn
Jun 30, 2024 38.91 Mn
Mar 31, 2024 7.09 Mn
Mar 31, 2024 7.09 Mn
Dec 31, 2023 48.43 Mn
Dec 31, 2023 48.43 Mn