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Chicago Atlantic BDC (LIEN) Change in Cash (2022 - 2025)

Chicago Atlantic BDC has reported Change in Cash over the past 4 years, most recently at -$7.5 million for Q4 2025.

  • Quarterly Change in Cash fell 21.82% to -$7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.0 million through Dec 2025, down 141.93% year-over-year, with the annual reading at -$21.0 million for FY2025, 141.93% down from the prior year.
  • Change in Cash was -$7.5 million for Q4 2025 at Chicago Atlantic BDC, down from -$3.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $61.1 million in Q3 2022 and troughed at -$49.6 million in Q4 2022.
  • The 4-year median for Change in Cash is -$3.1 million (2023), against an average of $3.2 million.
  • Year-over-year, Change in Cash soared 105.62% in 2023 and then tumbled 1742.31% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$49.6 million in 2022, then surged by 105.62% to $2.8 million in 2023, then tumbled by 321.42% to -$6.2 million in 2024, then decreased by 21.82% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Change in Cash are -$7.5 million (Q4 2025), -$3.4 million (Q3 2025), and -$1.1 million (Q2 2025).