Chicago Atlantic Real Estate Finance (REFI) Free Cash Flow (2022 - 2026)

Chicago Atlantic Real Estate Finance (REFI) has 5 years of Free Cash Flow data on file, last reported at -$6.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 215.9% year-over-year to -$6.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.9 million (up 36.49% YoY), and the FY2025 full-year result was $17.6 million, up 84.58% from the prior year.
• Free Cash Flow eased to -$6.9 million in Q1 2026, from $5.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $10.2 million in Q4 2023 to a low of -$7.0 million in Q1 2023.
• A 5-year average of $2.2 million and a median of $3.1 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 1935.35% in 2023 and tumbled 215.9% in 2026, its largest moves.
• Tracing REFI's Free Cash Flow over 5 years: stood at -$556043.0 in 2022, then jumped by 1935.35% to $10.2 million in 2023, then sank by 124.59% to -$2.5 million in 2024, then jumped by 309.85% to $5.3 million in 2025, then sank by 231.64% to -$6.9 million in 2026.
• Business Quant data shows REFI's Free Cash Flow at -$6.9 million in Q1 2026, $5.3 million in Q4 2025, and $8.2 million in Q3 2025.