Investing
Investing Cash Flow
Chicago Atlantic Real Estate Finance Investing Cash Flow decreased by 87.7% to $1.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.6%, from $5.51M to $1.73M. Over 2 years (FY 2022 to FY 2024), Investing Cash Flow shows an upward trend with a -44.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
17 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$31.97M | -$50.63M | -$77.18M | -$41.55M | -$2.00M | -$4.52M | $25.32M | $5.20M | -$21.70M | -$10.74M | -$18.72M | -$2.86M | $23.54M | -$41.27M | $5.51M | $14.06M | $1.73M |
| QoQ Change | — | -58.4% | -52.4% | +46.2% | +95.2% | -126.5% | +660.2% | -79.5% | -517.5% | +50.5% | -74.3% | +84.7% | +924.4% | -275.3% | +113.3% | +155.3% | -87.7% |
| YoY Change | — | — | — | -30.0% | — | +91.1% | +132.8% | +112.5% | -987.5% | -137.6% | -173.9% | -154.9% | +208.5% | -284.2% | +129.4% | -40.3% | -68.6% |
Range-$77.18M – $25.32M
CAGR-51.8%
Avg YoY Growth-92.5%
Median YoY Growth-40.3%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's investing cash flow?
- Chicago Atlantic Real Estate Finance (REFI) reported investing cash flow of $1.73M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's investing cash flow changed year-over-year?
- Chicago Atlantic Real Estate Finance's investing cash flow decreased by 68.6% year-over-year, from $5.51M to $1.73M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's investing cash flow?
- Over 2 years (2022 to 2024), Chicago Atlantic Real Estate Finance's investing cash flow has grown at a -44.0% compound annual growth rate (CAGR), from -$125.24M to -$39.30M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.