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
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 -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