Chicago Atlantic Real Estate Finance REFI
NASDAQ REFI
$10.35 +0.08 (+0.78%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Chicago Atlantic Real Estate Finance (REFI) posted Cash from Investing Activities of $1.7 million for Q1 2026, up 123.79% sequentially from -$7.3 million in Q4 2025, and down 68.58% YoY from $5.5 million in Q1 2025.

Chicago Atlantic Real Estate Finance (REFI) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Chicago Atlantic Real Estate Finance has reported Cash from Investing Activities for 5 years, with the latest figure at $1.7 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 68.58% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 132.91% YoY) and the FY2025 annual result came in at $8.7 million, up 122.23% from the prior year.
  • Cash from Investing Activities advanced to $1.7 million in Q1 2026 per REFI's latest filing, from -$7.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $25.3 million in Q1 2023 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 987.51% in 2023, then jumped 208.48% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$4.5 million in 2022, then tumbled by 137.63% to -$10.7 million in 2023, then plunged 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.7 million, -$7.3 million, and $14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - -6.22 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - -2.69 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - -380.89 Mn
4 Rithm Capital 5.71 Bn 5.71 Bn - -1.23 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - -2.07 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -34.80 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - -1.07 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - -2.27 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn -206.82 Mn
10 Chicago Atlantic Real Estate Finance 219.65 Mn 206.30 Mn - -36.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -36.65 Mn
Jun 30, 2026 -36.65 Mn
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