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.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 440.36% year-over-year to $6.2 million; the trailing twelve-month figure through Dec 2025 stood at -$519923.0 (up 85.73% YoY), and the FY2025 full-year result was -$519923.0, up 85.73% from the prior year.
• Cash from Financing Activities grew to $6.2 million in Q4 2025, from -$2.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $85.3 million in Q2 2022 to a low of -$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.
• Across the five-year window, Cash from Financing Activities slumped 104.59% in 2023 and jumped 440.36% in 2025, its largest moves.
• Tracing LIEN's Cash from Financing Activities over 4 years: stood at $85.3 million in 2022, then sank 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.
• 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.