Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported Cash from Operations of 13768614.0 for Q4 2025, down 87.73% on a YoY basis from 112244575.71 in Q4 2024, and down 887.35% sequentially from 1394508.0 in Q3 2025.
Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 4 years of Cash from Operations data on file, last reported at 13768614.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 87.73% year-over-year to 13768614.0; the trailing twelve-month figure through Dec 2025 stood at 20477731.0 (down 306.74% YoY), and the FY2025 full-year result was 20477731.0, down 306.74% from the prior year.
- Cash from Operations fell to 13768614.0 in Q4 2025, from 1394508.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7138994.0 in Q4 2023 to a low of 24656723.0 in Q2 2022.
- A 4-year average of 5147563.69 and a median of 1394508.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 103.47% in 2023 and tumbled 445.41% in 2025, its largest moves.
- Tracing LIEN's Cash from Operations over 4 years: stood at 24219323.0 in 2022, then jumped by 129.48% to 7138994.0 in 2023, then tumbled by 202.73% to 7334132.0 in 2024, then sank by 87.73% to 13768614.0 in 2025.
- Business Quant data shows LIEN's Cash from Operations at 13768614.0 in Q4 2025, 1394508.0 in Q3 2025, and 1949713.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Chicago Atlantic BDC | 214.74 Mn | 211.81 Mn | -40.16 Mn | -13.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.77 Mn |
| Dec 31, 2025 | -13.77 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Dec 31, 2024 | -7.33 Mn |
| Dec 31, 2024 | -7.33 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 7.14 Mn |
| Dec 31, 2023 | 7.14 Mn |
| Sep 30, 2023 | 840,198.00 |
| Sep 30, 2023 | 840,198.00 |