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% | ||
| $49K-83.4% | $453K-13.1% | $608K-17.8% | $596K+2.2% | $295K+74.6% | ||
| -$856K-262% | $1.2M+643% | $0+100% | $457K— | $529K-41.4% | ||
| -$33.19M-7.8% | $14.13M+11.9% | —— | —— | -$30.78M-8.8% | ||
| $205K-61.2% | $914K+175% | $150K+132% | $262K— | $528K+32.3% | ||
| —— | —— | —— | —— | —— | ||
| -$79K— | $877K-24.0% | -$11K— | $0— | $0— | ||
| -$1.42M-875% | -$1.58M— | -$313K-123% | $980K— | -$146K-105% | ||
| $0-100% | —— | —— | $843K— | $347K— | ||
| -$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% | ||
| $1.9M— | —— | —— | —— | $0— | ||
| -$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% | ||
| —— | —— | $50K+300% | —— | —— | ||
| $35K+9.4% | $35K+20.7% | $32K+14.3% | $33K+3.1% | $32K+3.2% | ||
| $811K+111% | -$4.97M+9.9% | -$7.69M-61.5% | -$19.6M-268% | -$7.23M-21.7% | ||
| -$32K-433% | -$13K+45.8% | -$13K— | $8K+233% | -$6K+40.0% | ||
| -$32.43M-0.2% | —— | —— | -$6.21M— | -$32.36M-5.6% | ||
| $166K+8,200% | $27K+1,250% | $3K0.0% | $4K-76.5% | $2K-95.0% | ||
| $110K-65.4% | $381K-25.3% | $385K+183% | $613K+39.3% | $318K-51.6% | ||
| $0-100% | —— | —— | $843K— | $347K— | ||
| -$1.42M-875% | -$1.58M— | -$313K-123% | $980K— | -$146K-105% | ||
| -$33.19M-7.8% | $14.13M+11.9% | —— | —— | -$30.78M-8.8% | ||
| $1.38M+10.3% | $1.24M+212% | $204K-83.3% | $0-100% | $1.25M+5.0% | ||
| $205K-61.2% | $914K+175% | $150K+132% | $262K— | $528K+32.3% | ||
| $8K+100% | $6K+2,300% | $5K+1,900% | $5K+1,900% | $4K+1,500% | ||
| -$12K— | —— | $0— | -$0+100% | $0+100% | ||
| -$1.23M-11.0% | -$876K-240% | -$83K+92.3% | —— | -$1.11M+1.3% | ||
| $35K+9.4% | $35K+20.7% | $32K+14.3% | $33K+3.1% | $32K+3.2% | ||
| $173K+128% | $50K— | —— | —— | $76K-19.1% | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| -$32K-433% | -$13K+45.8% | -$13K— | $8K+233% | -$6K+40.0% | ||
| —— | $139.75K-6.8% | $139.75K-6.8% | $139.75K-6.8% | $139.75K-6.8% | ||
| $17K+143% | $5K-37.5% | $4K-50.0% | $5K-28.6% | $7K0.0% | ||
| $19K-51.3% | —— | $45K— | $150K— | $39K— | ||
| $160K-61.0% | —— | $75K— | —— | $410K— | ||
| $1.85M+22.6% | $282K-13.2% | $1.45M-1.8% | $2.72M+68.9% | $1.51M-54.4% | ||
| $157K+226% | -$366K+68.9% | -$84K-740% | -$495K-370% | -$125K-12,400% | ||
| —— | $12.5K— | $12.5K— | $12.5K— | $12.5K— | ||
| $37K— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $110K-65.4% | —— | —— | —— | $318K-27.0% | ||
| -$31.31M-24.7% | $12.92M-19.5% | $13.79M+6.8% | $13.38M-14.4% | -$25.12M-1.7% | ||
| -$31.31M-24.7% | $12.92M-19.5% | $13.79M+6.8% | $13.38M-14.4% | -$25.12M-1.7% |
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.
