Balance Sheet
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Silvercrest Asset Management (SAMG) Net Cash Flow (2016 - 2025)

Silvercrest Asset Management (SAMG) has disclosed Net Cash Flow for 14 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 24.47% to $8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.5 million through Dec 2025, down 1377.88% year-over-year, with the annual reading at -$24.5 million for FY2025, 1377.88% down from the prior year.
  • Net Cash Flow for Q4 2025 was $8.0 million at Silvercrest Asset Management, up from $6.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $19.8 million in Q4 2021, with the low at -$35.8 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$918100.0, with a median of $8.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 5653.88% in 2023, then plummeted 160.44% in 2025.
  • Over 5 years, Net Cash Flow 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 fell by 7.86% to $10.5 million in 2024, then dropped by 24.47% to $8.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $8.0 million, $6.1 million, and -$6.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.