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
DateValue
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