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

Chicago Atlantic Real Estate Finance has disclosed Net Cash Flow across 5 years of filings, most recently posting $12.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $12.9 million, up 178.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.0 million (up 504.25% YoY), and the FY2025 annual result was -$11.5 million, down 161.89% from the prior year.
• Net Cash Flow came in at $12.9 million for Q1 2026 at Chicago Atlantic Real Estate Finance, up 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.
• The 5-year median for Net Cash Flow is -$804117.0 (2023), against an average of -$3.1 million.
• Peak annual rise in Net Cash Flow reached 15300.2% in 2025, while the deepest fall reached 2039.33% in 2025.
• Chicago Atlantic Real Estate Finance's Net Cash Flow stood at -$3.6 million in 2022, then soared by 77.76% to -$804117.0 in 2023, then jumped by 2542.43% to $19.6 million in 2024, then tumbled by 171.14% to -$14.0 million in 2025, then surged by 192.38% to $12.9 million in 2026.
• The last three Net Cash Flow figures came in at $12.9 million (Q1 2026), -$14.0 million (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.