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
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Negative values often indicate aggressive loan origination and portfolio growth, while positive values suggest net portfolio contraction or high repayment levels.
Detailed definition
The net amount of cash provided by or used in investing activities, including loan originations, repayments, and asset a...
Peer comparison
Standard across all financial services firms; reflects the net investment pace.
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 | -$2M | -$4.52M | $25.32M | $5.2M | -$21.7M | -$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 -$39.3M.
- What does investing cash flow mean?
- The net cash flow resulting from the company's investment and lending activities.