Operating Cash Flow
Chicago Atlantic Real Estate Finance Operating Cash Flow decreased by 51.5% to $3.16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.5%, from $7.63M to $3.16M. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 19.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.46M | $3.04M | $4.34M | $5.00M | $4.63M | $1.70M | $10.21M | $999.96K | $15.50M | $6.92M | $6.21M | $8.20M | $1.83M | $7.63M | $6.46M | $8.19M | $6.52M | $3.16M |
| QoQ Change | — | +108.6% | +42.9% | +15.3% | -7.5% | -63.2% | +499.9% | -90.2% | >999% | -55.4% | -10.2% | +32.1% | -77.7% | +317.2% | -15.2% | +26.6% | -20.4% | -51.5% |
| YoY Change | — | — | +198.2% | — | — | -43.9% | +135.3% | -80.0% | +235.0% | +306.4% | -39.2% | +720.3% | -88.2% | +10.2% | +4.1% | -0.2% | +256.7% | -58.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's operating cash flow?
- Chicago Atlantic Real Estate Finance (REFI) reported operating cash flow of $3.16M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's operating cash flow changed year-over-year?
- Chicago Atlantic Real Estate Finance's operating cash flow decreased by 58.5% year-over-year, from $7.63M to $3.16M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's operating cash flow?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's operating cash flow has grown at a 19.2% compound annual growth rate (CAGR), from $17.01M to $28.79M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.