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Net Change in Cash at other companies

BEN
Franklin ResourcesBEN
-$89.1M+88.3%
Invesco logo
InvescoIVZ
-$249.3M-171%
Blackstone logo
BlackstoneBX
-$144.24M-112%
Blackrock logo
BlackrockBLK
-$1.63B+67.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$3.16B+297%
KKR & Co. logo
KKR & Co.KKR
$2.33B-22.9%

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$9.32B+50.2%
Enterprise value$11.86B+47.7%
P/E12.4×-1.9×
P/S4.4×+1.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Affiliated Managers Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Affiliated Managers Group's net change in cash?
Affiliated Managers Group (AMG) reported net change in cash of -$209.9M in Q1 2026.
How has Affiliated Managers Group's net change in cash changed year-over-year?
Affiliated Managers Group's net change in cash decreased by 50.5% year-over-year, from -$139.5M to -$209.9M.
What does net change in cash mean?
The net change in the company's total cash position over the period.
How do you interpret net change in cash?
A consistent decrease may signal liquidity pressure, while a consistent increase suggests strong cash generation or capital raising.
How does net change in cash compare across companies?
A primary indicator of liquidity found in all cash flow statements.