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Affiliated Managers Group AMG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Affiliate equity purchases, net | (28.3) | (29.3) |
| Other financing items | (25.4) | (29.2) |
| Cash flow used in financing activities | (316.9) | (277.3) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 4.1 | (2.9) |
| Net decrease in cash and cash equivalents | (139.5) | (209.9) |
| Cash and cash equivalents at beginning of period | 950.0 | 586.0 |
| Effect of consolidation of Affiliate sponsored investment products | 6.0 | — |
| Cash and cash equivalents at end of period | $816.5 | $376.1 |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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