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

Chicago Atlantic Real Estate Finance (REFI) has 5 years of Net Cash Flow data on file, last reported at $12.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 178.12% year-over-year to $12.9 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (up 504.25% YoY), and the FY2025 full-year result was -$11.5 million, down 161.89% from the prior year.
• Net Cash Flow advanced to $12.9 million in Q1 2026, from -$14.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.7 million in Q2 2025 to a low of -$74.2 million in Q1 2022.
• A 5-year average of -$3.1 million and a median of -$804117.0 in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 15300.2% in 2025, while the deepest fall reached 2039.33% in 2025.
• Tracing REFI's Net Cash Flow over 5 years: stood at -$3.6 million in 2022, then surged by 77.76% to -$804117.0 in 2023, then soared by 2542.43% to $19.6 million in 2024, then plunged by 171.14% to -$14.0 million in 2025, then jumped by 192.38% to $12.9 million in 2026.
• Business Quant data shows REFI's Net Cash Flow at $12.9 million in Q1 2026, -$14.0 million in Q4 2025, and -$6.6 million in Q3 2025.