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

Chicago Atlantic Real Estate Finance has reported Cash from Financing Activities for 5 years, with the latest figure at $8.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 127.02% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.3 million (down 94.43% YoY) and the FY2025 annual result came in at -$49.0 million, down 241.4% from the prior year.
• Cash from Financing Activities improved to $8.0 million in Q1 2026 per REFI's latest filing, from -$13.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $59.1 million in Q4 2024 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 3904.12% in 2023, down 91692.05% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$3.7 million in 2022, then slumped by 49.54% to -$5.6 million in 2023, then surged by 1160.97% to $59.1 million in 2024, then slumped by 122.37% to -$13.2 million in 2025, then surged by 160.63% to $8.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.0 million, -$13.2 million, and -$28.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.