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| 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 |