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Silvercrest Asset Management Group cash flow, quarter by quarter

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

Free cash flow$10.5M in Q3 2026 · $5.6M over twelve months

Operating cash flow$12.5M
Capital spending−$2.0M
Free cash flow+$10.5M
Cash / net income10.4×

Analysis

In Q3 2026, Silvercrest Asset Management Group generated $12.5M of operating cash flow and spent $2.0M on capital projects, leaving free cash flow of $10.5M. That is $3.3M less than in Q3 2025 ($13.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $10.6M; the largest uses were buybacks ($8.9M), dividends ($6.5M), capital spending ($5.1M); besides operations, cash came from other financing ($4.8M); the cash balance fell by $8.3M.

Operating cash flow was $12.5M against net income of $1.2M — 10.4× profit, cash ran ahead of reported earnings. The largest differences: employee-related liabilities +$10.0M, depreciation & amortization +$1.1M, stock-based pay +$610K.

Free cash flow

Silvercrest Asset Management Group: free cash flow by quarterSilvercrest Asset Management Group: free cash flow by quarter$16.0MQ4 2024−$25.1MQ1 2025$13.4MQ2 2025$13.8MQ3 2025$12.9MQ4 2025−$31.3MQ1 2026$13.4MQ2 2026$10.5MQ3 2026
Operating cash flow less capital spending.
Silvercrest Asset Management Group: operating cash flow against capital spendingSilvercrest Asset Management Group: operating cash flow against capital spendingOperating cash flowCapital spending$16.4M$363KQ4 2024−$24.7M$402KQ1 2025$13.8M$470KQ2 2025$14.6M$809KQ3 2025$14.9M$2.0MQ4 2025−$30.7M$583KQ1 2026$14.0M$555KQ2 2026$12.5M$2.0MQ3 2026
Latest (Q3 2026): Operating cash flow $12.5M, Capital spending $2.0M.

Capital allocation, year by year

Silvercrest Asset Management Group: where the cash came from (up) and went (down), by fiscal yearSilvercrest Asset Management Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $44.3MFY2021: Net borrowing −$3.7MFY2021: Capital spending −$908KFY2021: Buybacks −$512KFY2021: Dividends −$6.4M$44.3MFY2021FY2022: Operating cash flow $23.4MFY2022: Net borrowing −$2.8MFY2022: Capital spending −$956KFY2022: Buybacks −$8.8MFY2022: Dividends −$6.8M$23.4MFY2022FY2023: Operating cash flow $21.0MFY2023: Net borrowing −$3.7MFY2023: Capital spending −$3.9MFY2023: Buybacks −$5.7MFY2023: Dividends −$7.0M$21.0MFY2023FY2024: Operating cash flow $21.6MFY2024: Net borrowing −$2.8MFY2024: Capital spending −$1.7MFY2024: Buybacks −$4.6MFY2024: Dividends −$7.4M$21.6MFY2024FY2025: Operating cash flow $18.6MFY2025: Net borrowing $3.9MFY2025: Shares issued $50KFY2025: Capital spending −$3.6MFY2025: Buybacks −$30.5MFY2025: Dividends −$7.1M$22.5MFY2025
Over these 5 years operating cash flow totalled $129M; the largest uses were buybacks ($50.1M) and dividends ($34.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$27.8M
Debtnone
Net cash$27.8M

Silvercrest Asset Management Group funds itself: free cash flow was $5.6M over the last twelve months, with $27.8M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Silvercrest Asset Management Group: sources (+) and uses (−) of cash, Q3 2026Silvercrest Asset Management Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$12.5MCash drawn (+) / kept (−)−$7.1MCapital spending−$2.0MDividends−$1.6MOther financing−$1.2MNet borrowing (+) / repaid (−)−$537KExchange rates−$127K
Silvercrest Asset Management Group: sources (+) and uses (−) of cash, TTM to Q3 2026Silvercrest Asset Management Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$10.6MBuybacks−$8.9MCash drawn (+) / kept (−)$8.3MDividends−$6.5MCapital spending−$5.1MOther financing$4.8MOther investing−$1.9MNet borrowing (+) / repaid (−)−$1.1MExchange rates−$243K

From profit to cash

Silvercrest Asset Management Group: net income to operating cash flow, Q3 2026Silvercrest Asset Management Group: net income to operating cash flow, Q3 2026Net income$1.2MDepreciation & amortization$1.1MStock-based pay$610KDeferred taxes$486KReceivables$65KPayables−$594KEmployee-related liabilities$10.0MPrepaid and other assets−$254KOperating cash flow$12.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$12.5M−$2.0M—−$1.6M−$537K−$7.1M$10.5M
Q2 2026$14.0M−$555K—−$1.6M−$536K−$9.1M$13.4M
Q1 2026−$30.7M−$583K−$1.9M−$1.6M$6.0M$32.4M−$31.3M
Q4 2025$14.9M−$2.0M−$7.0M−$1.7M−$35K−$7.9M$12.9M
Q3 2025$14.6M−$809K−$4.5M−$1.7M−$32K−$6.1M$13.8M
Q2 2025$13.8M−$470K−$15.1M−$1.8M−$33K$6.2M$13.4M
Q1 2025−$24.7M−$402K−$3.9M−$1.9M−$32K$32.4M−$25.1M
Q4 2024$16.4M−$363K−$3.3M−$1.9M−$29K−$10.5M$16.0M

Silvercrest Asset Management Group: income statement and cash flow

Silvercrest Asset Management Group, Q3 2026: revenue $32.7M (+4% year over year), operating margin 5.8%. The chart follows the revenue to costs, profit and cash.

Silvercrest Asset Management Group: 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.