Chicago Atlantic Real Estate Finance (REFI) Cash from Investing Activities (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) reported Cash from Investing Activities of $1.7 million for Q1 2026, down 68.58% on a YoY basis from $5.5 million in Q1 2025, and up 123.79% sequentially from -$7.3 million in Q4 2025.
Chicago Atlantic Real Estate Finance (REFI) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance (REFI) has 5 years of Cash from Investing Activities data on file, last reported at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 68.58% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 132.91% YoY), and the FY2025 full-year result was $8.7 million, up 122.23% from the prior year.
- Cash from Investing Activities advanced to $1.7 million in Q1 2026, from -$7.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $25.3 million in Q1 2023 to a low of -$77.2 million in Q1 2022.
- A 5-year average of -$9.2 million and a median of -$3.6 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 987.51% in 2023 and surged 208.48% in 2024, its largest moves.
- Tracing REFI's Cash from Investing Activities over 5 years: stood at -$4.5 million in 2022, then plunged by 137.63% to -$10.7 million in 2023, then sank by 284.23% to -$41.3 million in 2024, then soared by 82.37% to -$7.3 million in 2025, then jumped by 123.79% to $1.7 million in 2026.
- Business Quant data shows REFI's Cash from Investing Activities at $1.7 million in Q1 2026, -$7.3 million in Q4 2025, and $14.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 220.83 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.91 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | -7.19 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | -1.07 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -38.14 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 212.49 Mn | 184.63 Mn | - | 1.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.73 Mn |
| Mar 31, 2026 | 1.73 Mn |
| Dec 31, 2025 | -7.28 Mn |
| Dec 31, 2025 | -7.28 Mn |
| Sep 30, 2025 | 14.06 Mn |
| Sep 30, 2025 | 14.06 Mn |
| Jun 30, 2025 | -3.56 Mn |
| Jun 30, 2025 | -3.56 Mn |
| Mar 31, 2025 | 5.51 Mn |
| Mar 31, 2025 | 5.51 Mn |
| Dec 31, 2024 | -41.27 Mn |
| Dec 31, 2024 | -41.27 Mn |
| Sep 30, 2024 | 23.54 Mn |
| Sep 30, 2024 | 23.54 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -18.72 Mn |
| Mar 31, 2024 | -18.72 Mn |
| Dec 31, 2023 | -10.74 Mn |
| Dec 31, 2023 | -10.74 Mn |