Chicago Atlantic BDC (LIEN) Cash from Financing Activities (2022 - 2025)

Chicago Atlantic BDC (LIEN) has 4 years of Cash from Financing Activities data on file, last reported at $6.2 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $6.2 million, up 440.36% year-over-year; the trailing twelve-month figure through Dec 2025 was -$519923.0 (up 85.73% YoY), and the FY2025 annual result was -$519923.0, up 85.73% from the prior year.
• Cash from Financing Activities climbed to $6.2 million in Q4 2025 per LIEN's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $85.3 million in Q2 2022 and troughed at -$4.3 million in Q4 2023.
• A 4-year average of $13.2 million and a median of -$1.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 104.59% in 2023, then soared 440.36% in 2025.
• A 4-year view of Cash from Financing Activities shows it stood at $85.3 million in 2022, then tumbled by 105.1% to -$4.3 million in 2023, then soared by 126.56% to $1.2 million in 2024, then soared by 440.36% to $6.2 million in 2025.
• Business Quant data shows LIEN's Cash from Financing Activities at $6.2 million in Q4 2025, -$2.0 million in Q3 2025, and -$3.0 million in Q2 2025.