Other
Net Change in Cash and Restricted Cash
Chicago Atlantic Real Estate Finance Net Change in Cash and Restricted Cash decreased by 49.7% 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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
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 net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $843.59K | $7.70M | $71.61M | -$74.17M | -$3.62M | -$1.07M | $13.38M | -$993.93K | -$310.45K | -$16.52M | $25.68M | $12.91M |
| QoQ Change | — | +812.6% | +830.2% | -203.6% | +95.1% | +70.3% | >999% | -107.4% | +68.8% | <-999% | +255.5% | -49.7% |
| YoY Change | — | — | — | — | -105.0% | +98.6% | — | +7.5% | — | <-999% | — | +178.1% |
Range-$74.17M – $71.61M
CAGR+169.6%
Avg YoY Growth-276.6%
Median YoY Growth+7.5%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's net change in cash and restricted cash?
- Chicago Atlantic Real Estate Finance (REFI) reported net change in cash and restricted cash of $12.91M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's net change in cash and restricted cash changed year-over-year?
- Chicago Atlantic Real Estate Finance's net change in cash and restricted cash increased by 178.1% year-over-year, from -$16.52M to $12.91M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.