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 $8.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $8.0 million, up 127.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.3 million (down 94.43% YoY), and the FY2025 annual result was -$49.0 million, down 241.4% from the prior year.
• Cash from Financing Activities came in at $8.0 million for Q1 2026 at Chicago Atlantic Real Estate Finance, up 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.
• The 5-year median for Cash from Financing Activities is -$2.0 million (2023), against an average of $180526.7.
• Peak annual rise in Cash from Financing Activities reached 3904.12% in 2023, while the deepest fall reached 91692.05% in 2023.
• Chicago Atlantic Real Estate Finance's Cash from Financing Activities stood at -$3.7 million in 2022, then slumped by 49.54% to -$5.6 million in 2023, then soared by 1160.97% to $59.1 million in 2024, then slumped by 122.37% to -$13.2 million in 2025, then soared by 160.63% to $8.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $8.0 million (Q1 2026), -$13.2 million (Q4 2025), and -$28.9 million (Q3 2025), per Business Quant data.