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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Silvercrest Asset Management (SAMG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Silvercrest Asset Management (SAMG) over the last 14 years, with Q3 2025 value amounting to $6.1 million.

  • Silvercrest Asset Management's Net Cash Flow fell 2513.81% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.9 million, marking a year-over-year decrease of 278318.0%. This contributed to the annual value of -$1.7 million for FY2024, which is 7669.62% up from last year.
  • Per Silvercrest Asset Management's latest filing, its Net Cash Flow stood at $6.1 million for Q3 2025, which was down 2513.81% from -$6.2 million recorded in Q2 2025.
  • Over the past 5 years, Silvercrest Asset Management's Net Cash Flow peaked at $19.8 million during Q4 2021, and registered a low of -$35.8 million during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $8.1 million (2024), whereas its average is -$1.4 million.
  • As far as peak fluctuations go, Silvercrest Asset Management's Net Cash Flow surged by 565388.35% in 2023, and later plummeted by 16043.71% in 2025.
  • Silvercrest Asset Management's Net Cash Flow (Quarter) stood at $19.8 million in 2021, then crashed by 49.13% to $10.1 million in 2022, then increased by 13.39% to $11.4 million in 2023, then decreased by 7.86% to $10.5 million in 2024, then crashed by 42.09% to $6.1 million in 2025.
  • Its last three reported values are $6.1 million in Q3 2025, -$6.2 million for Q2 2025, and -$32.4 million during Q1 2025.