Chicago Atlantic Real Estate Finance REFI
NASDAQ REFI
$10.83 -0.12 (-1.10%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Chicago Atlantic Real Estate Finance's (REFI) quarterly Cash from Investing Activities came in at -$36.6 million in Q2 2026, down 930.76% year-over-year from $4.4 million in Q2 2025, and down 2217.47% quarter-over-quarter from $1.7 million in Q1 2026.

Analysis

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

Chicago Atlantic Real Estate Finance has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$36.6 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 930.76% year-over-year to -$36.6 million; the TTM figure through Jun 2026 stood at -$28.1 million (down 78.36% YoY), while the FY2025 annual figure was $8.7 million, up 122.23% from the prior year.
  • Cash from Investing Activities came in at -$36.6 million for Q2 2026 at Chicago Atlantic Real Estate Finance, down from $1.7 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.
  • Average Cash from Investing Activities over 5 years is -$10.7 million, with a median of -$4.0 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities slumped 987.51% in 2023 and soared 208.48% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$4.5 million in 2022, then sank by 137.63% to -$10.7 million in 2023, then slumped by 284.23% to -$41.3 million in 2024, then jumped by 82.37% to -$7.3 million in 2025, then plunged by 403.72% to -$36.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$36.6 million in Q2 2026, $1.7 million in Q1 2026, and -$7.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -6.22 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - -2.69 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -380.89 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - -1.23 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - -2.07 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.63 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -34.80 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -1.07 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - -2.27 Bn
10 Chicago Atlantic Real Estate Finance 230.27 Mn 216.02 Mn - -36.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -36.65 Mn
Mar 31, 2026 1.73 Mn
Dec 31, 2025 -7.28 Mn
Sep 30, 2025 14.06 Mn
Jun 30, 2025 -3.56 Mn
Mar 31, 2025 5.51 Mn
Dec 31, 2024 -41.27 Mn
Sep 30, 2024 23.54 Mn
Jun 30, 2024 -2.86 Mn
Mar 31, 2024 -18.72 Mn
Dec 31, 2023 -10.74 Mn
Sep 30, 2023 -21.70 Mn
Jun 30, 2023 5.20 Mn
Mar 31, 2023 25.32 Mn
Dec 31, 2022 -4.52 Mn
Sep 30, 2022 -2.00 Mn
Jun 30, 2022 -41.55 Mn
Mar 31, 2022 -77.18 Mn