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

Chicago Atlantic Real Estate Finance has disclosed Free Cash Flow across 5 years of filings, most recently posting -$6.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$6.9 million, down 215.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.9 million (up 36.49% YoY), and the FY2025 annual result was $17.6 million, up 84.58% from the prior year.
• Free Cash Flow came in at -$6.9 million for Q1 2026 at Chicago Atlantic Real Estate Finance, down 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.
• The 5-year median for Free Cash Flow is $3.1 million (2022), against an average of $2.2 million.
• Across the five-year window, Free Cash Flow jumped 1935.35% in 2023 and sank 215.9% in 2026, its largest moves.
• Chicago Atlantic Real Estate Finance's Free Cash Flow stood at -$556043.0 in 2022, then surged by 1935.35% to $10.2 million in 2023, then plunged by 124.59% to -$2.5 million in 2024, then surged by 309.85% to $5.3 million in 2025, then plunged by 231.64% to -$6.9 million in 2026.
• The last three Free Cash Flow figures came in at -$6.9 million (Q1 2026), $5.3 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.