Silvercrest Asset Management Group SAMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M-68.3% | $8.06M-48.7% | $10.85M-12.4% | $13.49M-3.9% | $14.72M-0.4% | ||
| —— | —— | $4.21M+2.4% | $4.19M+2.7% | $4.17M+2.3% | ||
| $1.89M-6.4% | $1.83M-4.7% | $1.75M-10.4% | $1.93M+9.0% | $2.02M+20.8% | ||
| $12.6M-39.9% | $18.61M-13.8% | $20.14M+1.2% | $18.83M-17.3% | $20.96M-6.4% | ||
| $3.81M+154% | $3.63M+114% | $2.04M+9.9% | $1.62M-26.3% | $1.5M-56.1% | ||
| -$5.71M-281% | -$3.63M-114% | -$2.04M-9.9% | -$1.62M+26.3% | -$1.5M+56.1% | ||
| $6.78M-9.7% | $7.07M-4.5% | $7.29M-0.1% | $7.46M+4.0% | $7.51M+6.3% | ||
| $28.5M— | $30.5M— | $26.74M— | $23.57M— | —— | ||
| $9M— | $4M— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| -$31.45M-37.7% | -$39.49M-83.3% | -$40.04M-113% | -$37.11M-106% | -$22.84M-9.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.78M-54.9% | $14.98M-24.7% | $18.1M+0.3% | $17.22M-16.3% | $19.47M+2.5% |
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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.
