Silvercrest Asset Management Group Inc. Operating Cash Flow
Silvercrest Asset Management Group Inc. (SAMG) reported Operating Cash Flow of -$16.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Silvercrest Asset Management Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.00M, a 1.06% increase year-over-year.
- Silvercrest Asset Management Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$30.73M.
- Silvercrest Asset Management Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.87M, a 9.35% decline year-over-year.
- Silvercrest Asset Management Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.60M, a 9.85% increase year-over-year.
- Silvercrest Asset Management Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $18.61M, a 13.82% decline from fiscal 2024.
- Silvercrest Asset Management Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $21.59M, a 2.93% increase from fiscal 2023.
- Silvercrest Asset Management Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $20.98M, a 10.30% decline from fiscal 2022.
- Silvercrest Asset Management Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was $23.38M, a 47.19% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$16.73M 10-Q · filed 2026-07-30 | -$1.86M derived: sum of 3 quarters · filed 2026-07-30 | $12.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$30.73M 10-Q · filed 2026-05-11 | -$15.85M derived: sum of 2 quarters · filed 2026-05-11 | -$1.25M derived: sum of 3 quarters · filed 2026-05-11 | $12.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $29.47M derived: sum of 2 quarters · filed 2026-03-16 | $43.32M derived: sum of 3 quarters · filed 2026-07-30 | $18.61M 10-K · filed 2026-03-16 |
| 2025-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $28.45M derived: sum of 2 quarters · filed 2026-07-30 | $3.73M 10-Q · filed 2025-10-31 | $20.14M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$10.87M 10-Q · filed 2026-07-30 | $5.54M derived: sum of 3 quarters · filed 2026-07-30 | $18.83M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$24.71M 10-Q · filed 2026-05-11 | -$8.31M derived: sum of 2 quarters · filed 2026-05-11 | $4.98M derived: sum of 3 quarters · filed 2026-05-11 | $20.96M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $29.70M derived: sum of 2 quarters · filed 2026-03-16 | $45.68M derived: sum of 3 quarters · filed 2026-03-16 | $21.59M 10-K · filed 2026-03-16 |
| 2024-09-30 | $13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $29.27M derived: sum of 2 quarters · filed 2025-10-31 | $5.18M 10-Q · filed 2025-10-31 | $19.91M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$8.11M 10-Q · filed 2025-07-31 | $6.62M derived: sum of 3 quarters · filed 2026-03-16 | $22.76M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$24.09M 10-Q · filed 2025-05-08 | -$9.36M derived: sum of 2 quarters · filed 2026-03-16 | $6.78M derived: sum of 3 quarters · filed 2026-03-16 | $22.41M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $30.86M derived: sum of 2 quarters · filed 2026-03-16 | $46.49M derived: sum of 3 quarters · filed 2026-03-16 | $20.98M 10-K · filed 2026-03-16 |
| 2023-09-30 | $16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $31.77M derived: sum of 2 quarters · filed 2024-10-31 | $6.25M 10-Q · filed 2024-10-31 | $21.94M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$9.89M 10-Q · filed 2024-08-01 | $5.80M derived: sum of 3 quarters · filed 2025-03-06 | $20.05M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$25.52M 10-Q · filed 2024-05-02 | -$9.83M derived: sum of 2 quarters · filed 2025-03-06 | $4.42M derived: sum of 3 quarters · filed 2025-03-06 | $21.42M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $29.94M derived: sum of 2 quarters · filed 2025-03-06 | $46.94M derived: sum of 3 quarters · filed 2025-03-06 | $23.38M 10-K · filed 2025-03-06 |
| 2022-09-30 | $14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $31.25M derived: sum of 2 quarters · filed 2023-11-03 | $7.69M 10-Q · filed 2023-11-03 | $30.33M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$6.56M 10-Q · filed 2023-07-27 | $16.07M derived: sum of 3 quarters · filed 2024-03-07 | $35.77M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$23.55M 10-Q · filed 2023-05-04 | -$920.00K derived: sum of 2 quarters · filed 2024-03-07 | $18.77M derived: sum of 3 quarters · filed 2024-03-07 | $36.32M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $22.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $42.33M derived: sum of 2 quarters · filed 2024-03-07 | $59.87M derived: sum of 3 quarters · filed 2024-03-07 | $44.28M 10-K · filed 2024-03-07 |
| 2021-09-30 | $19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $37.24M derived: sum of 2 quarters · filed 2022-11-03 | $21.64M 10-Q · filed 2022-11-03 | $38.38M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.95M 10-Q · filed 2022-07-28 | $18.69M derived: sum of 3 quarters · filed 2023-03-02 | $33.22M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$15.59M 10-Q · filed 2022-05-05 | $1.15M derived: sum of 2 quarters · filed 2023-03-02 | $15.68M derived: sum of 3 quarters · filed 2023-03-02 | $26.37M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $16.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $31.27M derived: sum of 2 quarters · filed 2023-03-02 | $41.96M derived: sum of 3 quarters · filed 2023-03-02 | $26.85M 10-K · filed 2023-03-02 |
| 2020-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $25.22M derived: sum of 2 quarters · filed 2021-11-04 | $10.11M 10-Q · filed 2021-11-04 | $25.05M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$4.43M 10-Q · filed 2021-07-29 | $10.52M derived: sum of 3 quarters · filed 2022-03-02 | $22.44M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | -$15.12M 10-Q · filed 2021-05-06 | -$174.00K derived: sum of 2 quarters · filed 2022-03-02 | $11.74M derived: sum of 3 quarters · filed 2022-03-02 | $24.60M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $26.86M derived: sum of 2 quarters · filed 2022-03-02 | $39.72M derived: sum of 3 quarters · filed 2022-03-02 | $18.77M 10-K · filed 2022-03-02 |
| 2019-09-30 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $24.78M derived: sum of 2 quarters · filed 2020-11-05 | $3.83M 10-Q · filed 2020-11-05 | $17.98M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$8.09M 10-Q · filed 2020-08-03 | $6.06M derived: sum of 3 quarters · filed 2021-03-04 | $21.46M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$20.95M 10-Q · filed 2020-04-30 | -$6.80M derived: sum of 2 quarters · filed 2021-03-04 | $8.61M derived: sum of 3 quarters · filed 2021-03-04 | $23.08M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $29.55M derived: sum of 2 quarters · filed 2021-03-04 | $44.03M derived: sum of 3 quarters · filed 2021-03-04 | $28.86M 10-K · filed 2021-03-04 |
| 2018-09-30 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $29.88M derived: sum of 2 quarters · filed 2019-10-31 | $14.71M 10-Q · filed 2019-10-31 | $30.42M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$694.00K 10-Q · filed 2019-08-01 | $15.02M derived: sum of 3 quarters · filed 2020-03-05 | $27.97M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$15.17M 10-Q · filed 2019-05-02 | $542.00K derived: sum of 2 quarters · filed 2020-03-05 | $13.49M derived: sum of 3 quarters · filed 2020-03-05 | |
| 2017-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $28.66M derived: sum of 2 quarters · filed 2020-03-05 | $29.59M 10-K · filed 2020-03-05 | |
| 2017-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $13.87M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $926.00K 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $17.98M 10-K · filed 2019-03-07 |