Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Chicago Atlantic Real Estate Finance Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 19.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

18 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$999.96K$15.50M
CAGR+20.1%
Avg YoY Growth+111.2%
Median YoY Growth+7.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's cash provided by (used in) operating activity, including discontinued operation?
Chicago Atlantic Real Estate Finance (REFI) reported cash provided by (used in) operating activity, including discontinued operation of $3.16M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Chicago Atlantic Real Estate Finance's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.2% compound annual growth rate (CAGR), from $17.01M to $28.79M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.