AAMI
The table below shows Acadian Asset Management Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$44.90M | -$48.80M | -$40.40M | -$34.90M | -$14.40M | -$20.30M |
| Capital expenditure | - | - | - | $4.50M | $4.00M | $3.50M |
| Investing cash flow | -$4.20M | $11.80M | -$1.40M | -$5.60M | -$4.00M | $2.80M |
| Dividends paid | - | - | - |
Acadian Asset Management Inc. reported operating cash flow of -$2.40M for fiscal year 2025. That is down 104.3% from $55.80M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $139.70M (FY 2017) to -$2.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $500.00K |
| $300.00K |
| $600.00K |
| Stock buybacks | - | - | - | $0.00 | $103.20M | $0.00 |
| Financing cash flow | $74.60M | $61.60M | -$2.60M | $85.90M | -$144.90M | $78.80M |