Advanced Flower Capital (AFCG) Net Cash Flow (2021 - 2026)
Advanced Flower Capital's (AFCG) quarterly Net Cash Flow 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) 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.
- On a quarterly basis, Net Cash Flow rose 173.91% year-over-year to $74.1 million in Q1 2026; TTM through Mar 2026 was $109.4 million, a 240.08% increase from a year earlier, with the FY2025 full-year figure at -$65.0 million, down 260.82% from the prior year.
- Net Cash Flow grew to $74.1 million in Q1 2026 per AFCG's latest filing, from -$6.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $126.4 million in Q2 2024 and bottomed 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.
- Biggest YoY gain for Net Cash Flow was 8479.28% in 2024; the steepest drop was 864.72% in 2024.
- Year by year, Net Cash Flow stood at $104.1 million in 2022, then tumbled by 53.69% to $48.2 million in 2023, then sank by 138.5% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 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 | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 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 |
| 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 |
| Dec 31, 2023 | 48.19 Mn |
| Dec 31, 2023 | 48.19 Mn |