Silvercrest Asset Management Group SAMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $533K+598% | -$107K-110% | $1.09M-65.4% | $3.15M-19.8% | $3.93M+46.3% | ||
| $1.09M— | —— | $1.06M-1.9% | $1.08M+3.8% | $1.04M+0.4% | ||
| $515K-16.7% | $618K+75.1% | $353K-12.0% | $401K-11.7% | $454K-16.2% | ||
| -$30.73M-307% | $14.87M+1.9% | $14.6M+5.4% | $13.85M+156% | -$24.71M-251% | ||
| $583K-70.1% | $1.95M+141% | $809K+72.1% | $470K+16.9% | $402K+10.7% | ||
| -$2.48M-27.2% | -$1.95M-141% | -$809K-72.1% | -$470K-16.9% | -$402K-10.7% | ||
| $1.61M-3.2% | $1.66M-4.5% | $1.74M-1.2% | $1.76M-7.4% | $1.9M+1.1% | ||
| $1.87M-73.4% | $7.04M+55.9% | $4.52M-70.1% | $15.08M+290% | $3.87M+18.1% | ||
| $6M+500% | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $811K+116% | -$4.97M+35.4% | -$7.69M+60.8% | -$19.6M-171% | -$7.23M-31.2% | ||
| -$32.43M— | —— | —— | -$6.21M+80.8% | -$32.36M— | ||
| -$31.31M-342% | $12.92M-6.3% | $13.79M+3.1% | $13.38M+153% | -$25.12M-257% |
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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.
