Chicago Atlantic BDC (LIEN) Cash from Financing Activities (2022 - 2025)
Chicago Atlantic BDC (LIEN) posted Cash from Financing Activities of $6.2 million for Q4 2025, up 416.4% sequentially from -$2.0 million in Q3 2025, and up 440.36% YoY from $1.2 million in Q4 2024.
Chicago Atlantic BDC (LIEN) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC has reported Cash from Financing Activities for 4 years, with the latest figure at $6.2 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 440.36% year-over-year to $6.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$519923.0 (up 85.73% YoY) and the FY2025 annual result came in at -$519923.0, up 85.73% from the prior year.
- Cash from Financing Activities grew 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.
- Over 4 years, Cash from Financing Activities stood at $85.3 million in 2022, then plunged by 105.1% to -$4.3 million in 2023, then jumped by 126.56% to $1.2 million in 2024, then jumped by 440.36% to $6.2 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.2 million, -$2.0 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Chicago Atlantic BDC | 228.43 Mn | 227.51 Mn | 13.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.24 Mn |
| Dec 31, 2025 | 6.24 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -3.04 Mn |
| Jun 30, 2025 | -3.04 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -4.35 Mn |
| Dec 31, 2023 | -4.35 Mn |
| Sep 30, 2023 | -3.91 Mn |
| Sep 30, 2023 | -3.91 Mn |