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Acadian Asset Management cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$57.3M in Q3 2026 · $47.1M over twelve months

Operating cash flow$57.3M
Free cash flow+$57.3M
Cash / net income1.5×

Analysis

In Q3 2026, Acadian Asset Management generated $57.3M of operating cash flow. That is $81.2M more than in Q3 2025 (−$23.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $47.1M; the largest uses were other financing ($45.6M); besides operations, cash came from other investing ($32.1M); the cash balance rose by $33.9M.

Operating cash flow was $57.3M against net income of $38.1M — 1.5× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay −$19.4M.

Free cash flow

Acadian Asset Management: free cash flow by quarterAcadian Asset Management: free cash flow by quarter−$19.1MQ4 2024−$48.8MQ1 2025$61.6MQ2 2025−$23.9MQ3 2025$8.7MQ4 2025−$44.9MQ1 2026$26.0MQ2 2026$57.3MQ3 2026
Operating cash flow less capital spending.
Acadian Asset Management: operating cash flow against capital spendingAcadian Asset Management: operating cash flow against capital spendingOperating cash flowCapital spending−$19.1M$0Q4 2024−$48.8M$0Q1 2025$61.6M$0Q2 2025−$23.9M$0Q3 2025$8.7M$0Q4 2025−$44.9M$0Q1 2026$26.0M$0Q2 2026$57.3M$0Q3 2026
Latest (Q3 2026): Operating cash flow $57.3M, Capital spending $0.

Capital allocation, year by year

Acadian Asset Management: where the cash came from (up) and went (down), by fiscal yearAcadian Asset Management: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY2021: Operating cash flow −$11.5MFY2021: Shares issued $2.7M$2.7MFY2021FY2022: Operating cash flow $117M$117MFY2022FY2023: Operating cash flow $68.3M$68.3MFY2023FY2024: Operating cash flow $55.8MFY2024: Shares issued $100K$55.9MFY2024FY2025: Operating cash flow −$2.4MFY2025
Over these 5 years operating cash flow totalled $227M; the largest uses were operating cash flow ($13.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$173M
Debt$200M
Net debt$27.4M

Acadian Asset Management funds itself: free cash flow was $47.1M over the last twelve months, and $173M of cash and investments stands against $200M of debt.

Where the cash came from and went

Acadian Asset Management: sources (+) and uses (−) of cash, Q3 2026Acadian Asset Management: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$86.8MOperating cash flow$57.3MOther financing$42.2MOther investing−$12.7M
Acadian Asset Management: sources (+) and uses (−) of cash, TTM to Q3 2026Acadian Asset Management: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$47.1MOther financing−$45.6MCash drawn (+) / kept (−)−$33.9MOther investing$32.1MExchange rates$300K

From profit to cash

Acadian Asset Management: net income to operating cash flow, Q3 2026Acadian Asset Management: net income to operating cash flow, Q3 2026Net income$38.1MStock-based pay−$19.4MOperating cash flow$57.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 2026$57.3M−$86.8M$57.3M
Q2 2026$26.0M$64.2M$26.0M
Q1 2026−$44.9M−$25.6M−$44.9M
Q4 2025$8.7M$14.3M$8.7M
Q3 2025−$23.9M−$44.8M−$23.9M
Q2 2025$61.6M$29.3M$61.6M
Q1 2025−$48.8M−$24.7M−$48.8M
Q4 2024−$19.1M−$27.2M−$19.1M

Acadian Asset Management: income statement and cash flow

Acadian Asset Management, Q3 2026: revenue $191M (+33% year over year), operating margin 26.4%. The chart follows the revenue to costs, profit and cash.

Acadian Asset Management: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.