Other
Net Change in Cash
Chicago Atlantic Real Estate Finance Net Change in Cash 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 shows a downward trend with a -62.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| 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% |
Range-$74.17M – $71.61M
CAGR+107.0%
Avg YoY Growth>999%
Median YoY Growth-98.8%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's net change in cash?
- Chicago Atlantic Real Estate Finance (REFI) reported net change in cash of $12.91M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's net change in cash changed year-over-year?
- Chicago Atlantic Real Estate Finance's net change in cash 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?
- Over 2 years (2021 to 2025), Chicago Atlantic Real Estate Finance's net change in cash has grown at a -62.2% compound annual growth rate (CAGR), from $80.25M to -$11.45M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.