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Net Change in Cash Excluding Exchange Rate Effect

Chicago Atlantic Real Estate Finance Net Change in Cash Excluding Exchange Rate Effect 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 Excluding Exchange Rate Effect shows a downward trend with a -62.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
Metric ID: nflx_net_change_in_cash_excluding_fx

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect?
Chicago Atlantic Real Estate Finance (REFI) reported net change in cash excluding exchange rate effect of $12.91M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect changed year-over-year?
Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect 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 excluding exchange rate effect?
Over 2 years (2021 to 2025), Chicago Atlantic Real Estate Finance's net change in cash excluding exchange rate effect has grown at a -62.2% compound annual growth rate (CAGR), from $80.25M to -$11.45M.