Associated Capital Group, Inc. (ACGP) Cash from Operations (2014 - 2025)
Associated Capital (ACGP) recorded Cash from Operations of -$41.13 million in Q2 2025, compared with $29.73 million a year earlier.
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Analysis
Associated Capital Group, Inc. (ACGP) Cash from Operations (2014 - 2025) Analysis & Trends
On a TTM basis, Associated Capital's Cash from Operations came in at -$51.02 million as of Jun 30, 2025; for FY2024, it was $26.87 million, down 81.5% from FY2023.
- Across earlier years, Cash from Operations came in at $145.08 million in FY2023, -$70.55 million in FY2022, $238.19 million in FY2021 and -$279.48 million in FY2020.
- Quarterly Cash from Operations has ranged from -$249.88 million in Q4 2021 to $256.41 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$8.14 million (Q1 2025), $72.72 million (Q4 2024) and -$74.47 million (Q3 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -41.13 Mn |
| Mar 31, 2025 | -8.14 Mn |
| Dec 31, 2024 | 72.72 Mn |
| Sep 30, 2024 | -74.47 Mn |
| Jun 30, 2024 | 29.73 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | -49.74 Mn |
| Sep 30, 2023 | 15.41 Mn |
| Jun 30, 2023 | -4.19 Mn |
| Mar 31, 2023 | 183.59 Mn |
| Dec 31, 2022 | -39.99 Mn |
| Sep 30, 2022 | -59.83 Mn |
| Jun 30, 2022 | 714,000.00 |
| Mar 31, 2022 | 28.56 Mn |
| Dec 31, 2021 | -249.88 Mn |
| Sep 30, 2021 | 256.41 Mn |
| Jun 30, 2021 | -11.91 Mn |
| Mar 31, 2021 | 243.57 Mn |
| Dec 31, 2020 | -7.28 Mn |
| Sep 30, 2020 | -19.16 Mn |
API Access
Associated Capital Group, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ACGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();