Associated Capital Group, Inc. Operating Cash Flow
Associated Capital Group, Inc. (ACGP) reported Operating Cash Flow of -$49.27 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-07
- Associated Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$41.13M, a 238.34% decline year-over-year.
- Associated Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$8.14M.
- Associated Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $72.72M.
- Associated Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$74.47M, a 583.18% decline year-over-year.
- Associated Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $26.87M, a 81.48% decline from fiscal 2023.
- Associated Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $145.07M.
- Associated Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$70.55M, a 129.62% decline from fiscal 2021.
- Associated Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $238.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$41.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$49.27M 10-Q · filed 2025-08-07 | $23.45M derived: sum of 3 quarters · filed 2025-08-07 | -$51.02M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | -$8.14M 10-Q · filed 2025-05-09 | $64.58M derived: sum of 2 quarters · filed 2025-05-09 | -$9.89M derived: sum of 3 quarters · filed 2025-05-09 | $19.84M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | $72.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$1.75M derived: sum of 2 quarters · filed 2025-03-19 | $27.98M derived: sum of 3 quarters · filed 2025-08-07 | $26.87M 10-K · filed 2025-03-19 |
| 2024-09-30 | -$74.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$44.74M derived: sum of 2 quarters · filed 2025-08-07 | -$45.84M 10-Q · filed 2024-11-13 | -$95.58M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | $29.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $28.62M 10-Q · filed 2025-08-07 | -$21.12M derived: sum of 3 quarters · filed 2025-08-07 | -$5.71M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$1.10M 10-Q · filed 2025-05-09 | -$50.84M derived: sum of 2 quarters · filed 2025-05-09 | -$35.43M derived: sum of 3 quarters · filed 2025-05-09 | -$39.62M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$49.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$34.33M derived: sum of 2 quarters · filed 2025-03-19 | -$38.52M derived: sum of 3 quarters · filed 2025-03-19 | $145.07M 10-K · filed 2025-03-19 |
| 2023-09-30 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $11.22M derived: sum of 2 quarters · filed 2024-11-13 | $194.81M 10-Q · filed 2024-11-13 | $154.82M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $179.40M 10-Q · filed 2024-08-09 | $139.41M derived: sum of 3 quarters · filed 2024-08-09 | $79.58M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $183.59M 10-Q · filed 2024-05-15 | $143.60M derived: sum of 2 quarters · filed 2024-05-15 | $83.77M derived: sum of 3 quarters · filed 2024-05-15 | $84.48M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$39.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$99.82M derived: sum of 2 quarters · filed 2024-03-21 | -$99.11M derived: sum of 3 quarters · filed 2024-03-21 | -$70.55M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$59.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$59.12M derived: sum of 2 quarters · filed 2023-11-14 | -$30.56M 10-Q · filed 2023-11-14 | -$280.44M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $29.27M 10-Q · filed 2023-08-10 | -$220.60M derived: sum of 3 quarters · filed 2023-08-10 | $35.80M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $28.56M 10-Q · filed 2023-05-12 | -$221.32M derived: sum of 2 quarters · filed 2023-05-12 | $35.09M derived: sum of 3 quarters · filed 2023-05-12 | $23.18M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$249.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $6.53M derived: sum of 2 quarters · filed 2023-03-16 | -$5.37M derived: sum of 3 quarters · filed 2023-03-16 | $238.19M 10-K · filed 2023-03-16 |
| 2021-09-30 | $256.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $244.50M derived: sum of 2 quarters · filed 2022-11-14 | $488.07M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $231.66M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $243.57M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | -$17.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$298.82M derived: sum of 2 quarters · filed 2021-11-08 | -$272.20M 10-Q · filed 2021-11-08 | -$271.71M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$281.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$254.97M 10-Q · filed 2020-08-07 | -$254.47M derived: sum of 3 quarters · filed 2020-08-07 | -$263.22M derived: sum of 4 quarters · filed 2020-08-07 |
| 2020-03-31 | $26.62M 10-Q · filed 2020-05-12 | $27.11M derived: sum of 2 quarters · filed 2020-05-12 | $18.36M derived: sum of 3 quarters · filed 2020-05-12 | -$5.01M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-12-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$8.25M derived: sum of 2 quarters · filed 2020-03-16 | -$31.63M derived: sum of 3 quarters · filed 2020-08-07 | -$44.33M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$32.12M derived: sum of 2 quarters · filed 2020-08-07 | -$44.83M 10-Q · filed 2019-11-12 | $27.54M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-06-30 | -$23.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$36.08M 10-Q · filed 2020-08-07 | $36.28M derived: sum of 3 quarters · filed 2020-08-07 | $92.47M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$12.71M 10-Q · filed 2020-05-12 | $59.66M derived: sum of 2 quarters · filed 2020-05-12 | $115.84M derived: sum of 3 quarters · filed 2020-05-12 | $93.66M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $72.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $128.55M derived: sum of 2 quarters · filed 2020-03-16 | $106.37M derived: sum of 3 quarters · filed 2020-03-16 | $76.98M 10-K · filed 2020-03-16 |
| 2018-09-30 | $56.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $34.01M derived: sum of 2 quarters · filed 2019-11-12 | $4.62M 10-Q · filed 2019-11-12 | $56.52M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$51.57M 10-Q · filed 2019-08-09 | $332.00K derived: sum of 3 quarters · filed 2019-08-09 | -$121.35M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$29.39M 10-Q · filed 2019-05-09 | $22.51M derived: sum of 2 quarters · filed 2019-05-09 | -$99.17M derived: sum of 3 quarters · filed 2019-05-09 | -$82.59M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $51.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$69.78M derived: sum of 2 quarters · filed 2019-03-08 | -$53.20M derived: sum of 3 quarters · filed 2019-03-08 | -$67.62M 10-K · filed 2019-03-08 |
| 2017-09-30 | -$121.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$105.10M derived: sum of 2 quarters · filed 2018-11-07 | -$119.52M 10-Q · filed 2018-11-07 | -$171.77M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $16.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.16M 10-Q · filed 2018-08-08 | -$50.09M derived: sum of 3 quarters · filed 2018-08-08 | $16.39M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$14.42M 10-Q · filed 2018-05-09 | -$66.67M derived: sum of 2 quarters · filed 2018-05-09 | -$192.00K derived: sum of 3 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$52.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $14.23M derived: sum of 2 quarters · filed 2018-03-09 | $6.59M 10-K · filed 2018-03-09 | |
| 2016-09-30 | $66.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $58.84M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | -$7.64M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | -$47.35M 10-K · filed 2018-03-09 |