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Acadian Asset Management AAMI Financing Cash Flow

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Other financials

Income statement

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Revenue$185.1M+45.3%
Operating income$32.4M+100%
Net income$27.3M+170%
EPS (diluted)$0.76+171%

Balance sheet

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Cash & equivalents$85.8M-8.6%
Total debt$57.5M-9.9%
Total equity-$55.1M-105%
Total assets$856.9M+27.5%

Cash flow

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Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$3.26B+99.0%
Enterprise value$3.23B+101%
P/E32.2×+13.9×
P/S4.9×+1.8×

Profitability

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Operating margin23.7%-2.4pp
Net margin15.2%-1.5pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Reported directly by Acadian Asset Management in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Acadian Asset Management’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053869
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities of consolidated Funds:
Redeemable non-controlling interest capital raised19.4(2.1)
Redeemable non-controlling interest capital redeemed(3.8)
Total net cash flows from financing activities(7.9)(26.9)
Effect of foreign exchange rate changes on cash and cash equivalents0.20.4
Net decrease in cash and cash equivalents(38.6)(4.6)
Cash and cash equivalents at beginning of period (including restricted cash)124.498.5
Cash and cash equivalents at end of period (including restricted cash)$85.8$93.9

Item 1. Financial Statements.

FAQ

What is Acadian Asset Management's financing cash flow?
Acadian Asset Management (AAMI) reported financing cash flow of -$82.5M in Q2 2026.
How has Acadian Asset Management's financing cash flow changed year-over-year?
Acadian Asset Management's financing cash flow increased by 6.8% year-over-year, from -$88.5M to -$82.5M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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