Silvercrest Asset Management Group SAMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $533K-86.4% | -$107K-104% | $1.09M-70.8% | $3.15M-28.1% | $3.93M-20.1% | ||
| $1.09M+4.9% | —— | $1.06M+2.3% | $1.08M+2.0% | $1.04M+2.0% | ||
| $515K+13.4% | $618K+14.0% | $353K-34.0% | $401K-17.3% | $454K+28.2% | ||
| -$30.73M-24.3% | $14.87M-9.3% | $14.6M+9.8% | $13.85M-13.3% | -$24.71M-2.6% | ||
| $583K+45.0% | $1.95M+437% | $809K+113% | $470K+32.8% | $402K-33.3% | ||
| -$2.48M-517% | -$1.95M-437% | -$809K-113% | -$470K-32.8% | -$402K+33.3% | ||
| $1.61M-15.5% | $1.66M-11.7% | $1.74M-8.6% | $1.76M-2.7% | $1.9M+5.7% | ||
| $1.87M-51.6% | $7.04M+115% | $4.52M+234% | $15.08M— | $3.87M— | ||
| $6M+500% | $1M— | $1M— | $1M— | $1M— | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $811K+111% | -$4.97M+9.9% | -$7.69M-61.5% | -$19.6M-268% | -$7.23M-21.7% | ||
| -$32.43M-0.2% | —— | —— | -$6.21M— | -$32.36M-5.6% | ||
| -$31.31M-24.7% | $12.92M-19.5% | $13.79M+6.8% | $13.38M-14.4% | -$25.12M-1.7% |
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Compare these in charts →Questions, answered.
- How much cash does Silvercrest Asset Management Group generate?
- Silvercrest Asset Management Group (SAMG) generated $12.6M in operating cash flow over the trailing twelve months.
- What is Silvercrest Asset Management Group's free cash flow?
- After $3.8M of capital expenditures, Silvercrest Asset Management Group's free cash flow was $8.8M over the trailing twelve months, down 54.9% year over year.
- Where does Silvercrest Asset Management Group's cash flow data come from?
- Every line is extracted from Silvercrest Asset Management Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
