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

Chicago Atlantic Real Estate Finance (REFI) has 5 years of Cash from Financing Activities data on file, last reported at $8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 127.02% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$11.3 million (down 94.43% YoY), and the FY2025 full-year result was -$49.0 million, down 241.4% from the prior year.
• Cash from Financing Activities improved to $8.0 million in Q1 2026, from -$13.2 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.
• A 5-year average of $180526.7 and a median of -$2.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 3904.12% in 2023, while the deepest fall reached 91692.05% in 2023.
• Tracing REFI's Cash from Financing Activities over 5 years: stood at -$3.7 million in 2022, then tumbled by 49.54% to -$5.6 million in 2023, then surged by 1160.97% to $59.1 million in 2024, then tumbled by 122.37% to -$13.2 million in 2025, then surged by 160.63% to $8.0 million in 2026.
• Business Quant data shows REFI's Cash from Financing Activities at $8.0 million in Q1 2026, -$13.2 million in Q4 2025, and -$28.9 million in Q3 2025.