Associated Capital (ACGP) Change in Cash (2014 - 2025)
Associated Capital (ACGP) recorded Change in Cash of -$43.13 million in Q2 2025, compared with $25.4 million a year earlier.
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Analysis
Associated Capital (ACGP) Change in Cash (2014 - 2025) Analysis & Trends
On a TTM basis, Associated Capital's Change in Cash came in at -$92.15 million as of Jun 30, 2025; for FY2024, it was -$21.35 million.
- Across earlier years, Change in Cash came in at $125.79 million in FY2023, -$107.33 million in FY2022, $289.09 million in FY2021 and -$302.49 million in FY2020.
- Quarterly Change in Cash has ranged from -$241.18 million in Q4 2021 to $300.51 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$8.35 million (Q1 2025), $39.52 million (Q4 2024) and -$80.2 million (Q3 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -43.13 Mn |
| Mar 31, 2025 | -8.35 Mn |
| Dec 31, 2024 | 39.52 Mn |
| Sep 30, 2024 | -80.20 Mn |
| Jun 30, 2024 | 25.40 Mn |
| Mar 31, 2024 | -6.07 Mn |
| Dec 31, 2023 | -52.41 Mn |
| Sep 30, 2023 | 13.18 Mn |
| Jun 30, 2023 | -12.82 Mn |
| Mar 31, 2023 | 177.84 Mn |
| Dec 31, 2022 | -71.57 Mn |
| Sep 30, 2022 | -57.15 Mn |
| Jun 30, 2022 | -4.61 Mn |
| Mar 31, 2022 | 26.01 Mn |
| Dec 31, 2021 | -241.18 Mn |
| Sep 30, 2021 | 300.51 Mn |
| Jun 30, 2021 | -10.45 Mn |
| Mar 31, 2021 | 240.22 Mn |
| Dec 31, 2020 | -7.82 Mn |
| Sep 30, 2020 | -22.41 Mn |
API Access
Associated Capital Change in Cash 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=change-in-cash&ticker=ACGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ACGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();