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% | ||
| $49K-89.2% | $453K-25.5% | $608K+2.0% | $596K+102% | $295K-43.4% | ||
| -$856K-172% | $1.2M— | $0-100% | $457K-13.6% | $529K+229% | ||
| -$33.19M-335% | $14.13M— | —— | —— | -$30.78M-344% | ||
| $205K-77.6% | $914K+509% | $150K-42.7% | $262K-50.4% | $528K+59.0% | ||
| —— | —— | —— | —— | —— | ||
| -$79K-109% | $877K+8,073% | -$11K— | $0— | $0-100% | ||
| -$1.42M+9.7% | -$1.58M-404% | -$313K-132% | $980K+771% | -$146K— | ||
| $0— | —— | —— | $843K+143% | $347K+1,828% | ||
| -$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% | ||
| $1.9M— | —— | —— | —— | $0— | ||
| -$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— | ||
| —— | —— | $50K— | —— | —— | ||
| $35K0.0% | $35K+9.4% | $32K-3.0% | $33K+3.1% | $32K+10.3% | ||
| $811K+116% | -$4.97M+35.4% | -$7.69M+60.8% | -$19.6M-171% | -$7.23M-31.2% | ||
| -$32K-146% | -$13K0.0% | -$13K-263% | $8K+233% | -$6K+75.0% | ||
| -$32.43M— | —— | —— | -$6.21M+80.8% | -$32.36M— | ||
| $166K+515% | $27K+800% | $3K-25.0% | $4K+100% | $2K0.0% | ||
| $110K-71.1% | $381K-1.0% | $385K-37.2% | $613K+92.8% | $318K-37.6% | ||
| $0— | —— | —— | $843K+143% | $347K+1,828% | ||
| -$1.42M+9.7% | -$1.58M-404% | -$313K-132% | $980K+771% | -$146K— | ||
| -$33.19M-335% | $14.13M— | —— | —— | -$30.78M-344% | ||
| $1.38M+10.7% | $1.24M+509% | $204K— | $0-100% | $1.25M+213% | ||
| $205K-77.6% | $914K+509% | $150K-42.7% | $262K-50.4% | $528K+59.0% | ||
| $8K+33.3% | $6K+20.0% | $5K0.0% | $5K+25.0% | $4K+1,500% | ||
| -$12K— | —— | $0— | -$0— | $0— | ||
| -$1.23M-40.3% | -$876K-955% | -$83K— | —— | -$1.11M-329% | ||
| $35K0.0% | $35K+9.4% | $32K-3.0% | $33K+3.1% | $32K+10.3% | ||
| $173K+246% | $50K— | —— | —— | $76K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$32K-146% | -$13K0.0% | -$13K-263% | $8K+233% | -$6K+75.0% | ||
| —— | $139.75K0.0% | $139.75K0.0% | $139.75K0.0% | $139.75K-6.8% | ||
| $17K+240% | $5K+25.0% | $4K-20.0% | $5K-28.6% | $7K-12.5% | ||
| $19K— | —— | $45K-70.0% | $150K+285% | $39K+18.2% | ||
| $160K— | —— | $75K— | —— | $410K— | ||
| $1.85M+555% | $282K-80.6% | $1.45M-46.7% | $2.72M+80.7% | $1.51M+364% | ||
| $157K+143% | -$366K-336% | -$84K+83.0% | -$495K-296% | -$125K+89.4% | ||
| —— | $12.5K0.0% | $12.5K0.0% | $12.5K0.0% | $12.5K— | ||
| $37K— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $110K— | —— | —— | —— | $318K-27.0% | ||
| -$31.31M-342% | $12.92M-6.3% | $13.79M+3.1% | $13.38M+153% | -$25.12M-257% | ||
| -$31.31M-342% | $12.92M-6.3% | $13.79M+3.1% | $13.38M+153% | -$25.12M-257% |
Chart any of these lines over time, or line them up against competitors.
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.
