Free Cash Flow
Free cash flow
Chicago Atlantic Real Estate Finance Free cash flow decreased by 231.6% to -$6.93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 215.9%, from -$2.19M to -$6.93M.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
Metric ID:
free_cash_flowHistorical Data
15 periods
| Q2 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $386.54K | -$4.06M | $4.97M | -$6.97M | $10.17M | $1.14M | $10.21M | -$2.09M | $5.96M | $8.19M | -$2.19M | $6.38M | $8.18M | $5.27M | -$6.93M |
| QoQ Change | — | <-999% | +222.4% | -240.0% | +246.0% | -88.8% | +795.3% | -120.5% | +385.3% | +37.4% | -126.8% | +390.6% | +28.3% | -35.6% | -231.6% |
| YoY Change | — | — | — | -71.4% | — | -77.1% | — | +70.0% | -41.4% | +618.7% | -5.1% | +7.0% | -0.1% | — | -215.9% |
Range-$6.97M – $10.21M
CAGR+128.1%
Avg YoY Growth+31.6%
Median YoY Growth-5.1%
Current Streak2 quarters decline
Free cash flow at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's free cash flow?
- Chicago Atlantic Real Estate Finance (REFI) reported free cash flow of -$6.93M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's free cash flow changed year-over-year?
- Chicago Atlantic Real Estate Finance's free cash flow decreased by 215.9% year-over-year, from -$2.19M to -$6.93M.