Net Change in Cash Excluding Exchange Rate Effect
Chicago Atlantic Real Estate Finance Net Change in Cash Excluding Exchange Rate Effect increased by 192.4% to $12.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 178.1%, from -$16.52M to $12.91M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows a downward trend with a -62.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
csco_net_change_in_cash_excl_fxHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $843.59K | $7.70M | $71.61M | -$74.17M | -$3.62M | -$1.07M | $13.38M | -$993.93K | $166.77K | -$310.45K | $19.64M | -$16.52M | $25.68M | -$6.64M | -$13.97M | $12.91M |
| QoQ Change | — | +812.6% | +830.2% | -203.6% | +95.1% | +70.3% | >999% | -107.4% | +116.8% | -286.2% | >999% | -184.1% | +255.5% | -125.9% | -110.4% | +192.4% |
| YoY Change | — | — | — | — | -105.0% | +98.6% | — | +7.5% | -98.8% | — | — | <-999% | >999% | <-999% | -171.1% | +178.1% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect?
- Chicago Atlantic Real Estate Finance (REFI) reported net change in cash excluding exchange rate effect of $12.91M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect changed year-over-year?
- Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect increased by 178.1% year-over-year, from -$16.52M to $12.91M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect?
- Over 2 years (2021 to 2025), Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect has grown at a -62.2% compound annual growth rate (CAGR), from $80.25M to -$11.45M.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.