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Affiliated Managers Group AMG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Affiliated Managers Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the Three Months Ended March 31, 2025 | For the Three Months Ended March 31, 2026 |
|---|---|---|
| Increase in receivables | (161.1) | (393.5) |
| (Increase) decrease in other assets | (3.1) | 1.6 |
| Increase in payables, accrued liabilities, and other liabilities | 32.8 | 328.6 |
| Cash flow from operating activities | 208.9 | 299.3 |
| Cash flow from (used in) investing activities: | ||
| Investments in Affiliates | (49.5) | (242.3) |
| Purchases of fixed assets | (1.6) | (3.8) |
| Purchases of investment securities | (8.2) | (18.6) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Affiliated Managers Group's operating cash flow?
- Affiliated Managers Group (AMG) reported operating cash flow of $299.3M in Q1 2026.
- How has Affiliated Managers Group's operating cash flow changed year-over-year?
- Affiliated Managers Group's operating cash flow increased by 43.3% year-over-year, from $208.9M to $299.3M.
- What is the long-term trend for Affiliated Managers Group's operating cash flow?
- Over 4 years (2021 to 2025), Affiliated Managers Group's operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $1.26B to $973.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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