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

Chicago Atlantic BDC (LIEN) has 4 years of Change in Cash data on file, last reported at -$7.5 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 21.82% year-over-year to -$7.5 million; the trailing twelve-month figure through Dec 2025 stood at -$21.0 million (down 141.93% YoY), and the FY2025 full-year result was -$21.0 million, down 141.93% from the prior year.
• Change in Cash declined to -$7.5 million in Q4 2025, from -$3.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $61.1 million in Q3 2022 to a low of -$49.6 million in Q4 2022.
• A 4-year average of $3.2 million and a median of -$3.1 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 105.62% in 2023 and tumbled 1742.31% in 2025, its largest moves.
• Tracing LIEN's Change in Cash over 4 years: stood at -$49.6 million in 2022, then soared by 105.62% to $2.8 million in 2023, then plunged by 321.42% to -$6.2 million in 2024, then slipped by 21.82% to -$7.5 million in 2025.
• Business Quant data shows LIEN's Change in Cash at -$7.5 million in Q4 2025, -$3.4 million in Q3 2025, and -$1.1 million in Q2 2025.