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Associated Capital Group (ACGP)
OTHER OTC:ACGP
US Market
ACGP
Associated Capital Group
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Associated Capital Group (ACGP) Cash flow

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Associated Capital Group Cash Flow

ACGP's free cash flow for Q4 2025 was $38.43M. For the 2025 fiscal year, ACGP's free cash flow was decreased by $-41.36M and operating cash flow was $46.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.91M$ 26.87M$ 145.07M$ -70.55M$ 238.19M
Investing Cash Flow
$ -21.66M$ 10.98M$ 5.75M$ 402.00K$ 65.28M
Financing Cash Flow
$ -20.61M$ -59.21M$ -25.04M$ -37.17M$ -14.39M
End Cash Position
$ 276.52M$ 325.70M$ 347.06M$ 221.27M$ 328.59M
Free Cash Flow
$ -14.49M$ 26.87M$ 145.07M$ -75.62M$ 238.19M
Currency in USD

Associated Capital Group Cash Flow