Chicago Atlantic Real Estate Finance (REFI) Cash from Financing Activities (2022 - 2026)

Chicago Atlantic Real Estate Finance has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $13.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 42.54% year-over-year to $13.1 million; the TTM figure through Jun 2026 stood at -$21.0 million (down 204.26% YoY), while the FY2025 annual figure was -$49.0 million, down 241.4% from the prior year.
• Cash from Financing Activities came in at $13.1 million for Q2 2026 at Chicago Atlantic Real Estate Finance, up from $8.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $59.1 million in Q4 2024 to a low of -$32.1 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is $897536.4, with a median of -$1.2 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 3904.12% in 2023 against a maximum downside of 91692.05% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$3.7 million in 2022, then plunged by 49.54% to -$5.6 million in 2023, then soared by 1160.97% to $59.1 million in 2024, then plunged by 122.37% to -$13.2 million in 2025, then surged by 199.03% to $13.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $13.1 million in Q2 2026, $8.0 million in Q1 2026, and -$13.2 million in Q4 2025.