Advanced Flower Capital (AFCG) Net Cash Flow (2021 - 2026)
Advanced Flower Capital's 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 has reported Net Cash Flow for 6 years, with the latest figure at $74.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 173.91% year-over-year to $74.1 million; the trailing twelve-month figure through Mar 2026 stood at $109.4 million (up 187.25% YoY), and the FY2025 full-year result 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 $104.1 million in Q4 2022, with the low at -$100.3 million in Q1 2025.
- Average Net Cash Flow over 5 years is $204993.4, with a median of $91762.0 recorded in 2025.
- Year-over-year, Net Cash Flow surged 2540.17% in 2024 and slumped 1515.33% in 2025.
- Tracing AFCG's Net Cash Flow over 5 years: stood at $104.1 million in 2022, then slumped by 53.46% to $48.4 million in 2023, then sank by 235.79% to -$65.8 million in 2024, then jumped by 90.09% to -$6.5 million in 2025, then soared 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Advanced Flower Capital | 86.23 Mn | 86.23 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 | -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 |
| Sep 30, 2023 | -8.88 Mn |
| Sep 30, 2023 | -8.88 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Mar 31, 2023 | -59.77 Mn |
| Mar 31, 2023 | -59.77 Mn |
| Dec 31, 2022 | 104.05 Mn |
| Dec 31, 2022 | 104.05 Mn |
| Sep 30, 2022 | -9.26 Mn |
| Sep 30, 2022 | -9.26 Mn |
| Jun 30, 2022 | -18.03 Mn |
| Jun 30, 2022 | -18.03 Mn |
| Mar 31, 2022 | -45.63 Mn |
| Mar 31, 2022 | -45.63 Mn |
| Dec 31, 2021 | 39.27 Mn |
| Dec 31, 2021 | 39.27 Mn |
| Sep 30, 2021 | -54.63 Mn |
| Sep 30, 2021 | -54.63 Mn |
| Jun 30, 2021 | -2.19 Mn |
| Jun 30, 2021 | -2.19 Mn |
| Mar 31, 2021 | 117.17 Mn |
| Mar 31, 2021 | 117.17 Mn |