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Affiliated Managers Group AMG Investing Cash Flow

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Other financials

Income statement

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Revenue$544.9M+9.7%
Net income$110.4M+52.5%
EPS (diluted)$3.84+74.5%

Balance sheet

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Cash & equivalents$376.1M-53.9%
Total debt$2.9B+11.4%
Total equity$3.1B-3.1%
Total assets$9.4B+7.8%

Cash flow

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Operating cash flow$299.3M+43.3%
CapEx$3.8M+138%
Free cash flow$295.5M+42.5%

Valuation

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Market cap$9.92B+63.2%
Enterprise value$12.46B+49.4%
P/E13.2×-0.6×
P/S4.7×+1.7×

Profitability

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Operating margin48.1%
Net margin35.6%+14.2pp
FCF margin49.7%+4.2pp

Returns & leverage

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Return on equity24%+11.2pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Affiliated Managers Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Affiliated Managers Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032153
Line itemFor the Three Months Ended March 31, 2025For the Three Months Ended March 31, 2026
Purchases of fixed assets(1.6)(3.8)
Purchases of investment securities(8.2)(18.6)
Maturities and sales of investment securities23.735.7
Cash flow used in investing activities(35.6)(229.0)
Cash flow from (used in) financing activities:
Borrowings of senior bank debt625.0
Repayments of senior bank debt(60.0)
Repayments of junior convertible securities(340.6)

Item 1. Financial Statements (unaudited)

FAQ

What is Affiliated Managers Group's investing cash flow?
Affiliated Managers Group (AMG) reported investing cash flow of -$229M in Q1 2026.
How has Affiliated Managers Group's investing cash flow changed year-over-year?
Affiliated Managers Group's investing cash flow decreased by 543.3% year-over-year, from -$35.6M to -$229M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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