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 -$14.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 156.47% year-over-year to -$14.5 million; the TTM figure through Jun 2026 stood at -$22.2 million (down 177.96% YoY), while the FY2025 annual figure was -$11.5 million, down 161.89% from the prior year.
• Net Cash Flow came in at -$14.5 million for Q2 2026 at Chicago Atlantic Real Estate Finance, down from $12.9 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.
• Average Net Cash Flow over 5 years is -$3.7 million, with a median of -$899022.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 15300.2% in 2025 against a maximum downside of 2039.33% in 2025.
• Over 5 years, 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 sank by 171.14% to -$14.0 million in 2025, then fell by 3.81% to -$14.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$14.5 million in Q2 2026, $12.9 million in Q1 2026, and -$14.0 million in Q4 2025.