How much cash does Acadian Asset Management Inc. generate?

Acadian Asset Management Inc. (AAMI) generated -$56.0M in operating cash flow over the trailing twelve months.

Where does Acadian Asset Management Inc.'s cash flow data come from?

Every line is extracted from Acadian Asset Management Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Acadian Asset Management Inc. AAMI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$24.4M-33.5%	$36.7M+35.9%	$27M+41.4%	$19.1M-19.7%	$23.8M-41.4%
Depreciation and amortization	——	——	——	——	——
Deferred income taxes	——	$375K0.0%	$375K0.0%	$375K0.0%	$375K+115%
Amortization of debt issuance costs	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	-$44.9M—	——	-$23.9M-139%	$61.6M+226%	-$48.8M—
Capital expenditures	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	-$4.2M-107%	$56.8M+213%	-$50.2M—	——	$11.8M+756%
Dividends paid	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	$74.6M—	——	$118.9M+234%	-$88.5M-244%	$61.6M—
Effect of exchange rate changes on cash	$100K0.0%	$100K—	$0-100%	$300K+200%	$100K+120%
Net increase (decrease) in cash	$25.6M—	——	$44.8M+253%	-$29.3M-219%	$24.7M—
Interest paid	——	——	——	——	——
Income taxes paid	$1.8M-66.7%	$5.4M-15.6%	$6.4M-69.5%	$21M+1,400%	$1.4M-91.0%
Excise tax on repurchase of common stock	$0—	——	$100K-50.0%	$200K0.0%	$200K—
Payable for repurchases of common stock	$0—	——	——	——	$1.6M—

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Questions, answered.

How much cash does Acadian Asset Management Inc. generate?: Acadian Asset Management Inc. (AAMI) generated -$56.0M in operating cash flow over the trailing twelve months.
Where does Acadian Asset Management Inc.'s cash flow data come from?: Every line is extracted from Acadian Asset Management Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.