Annual CFF
-$1.18B$417.60M-55.07%
Summary
- Current Value
- As of today, AMG annual cash from financing is -$1.18B, down -55.07% on
- Historical Performance
- AMG annual cash from financing is down -47.30% over the past 3 years, and down -25.81% over the past 5 years
- All-Time High Comparison
- AMG annual cash from financing is currently -315.76% below its historical high of $545.00M set on
- 3-Year Low Comparison
- AMG annual cash from financing is +16.18% above its 3-year low of -$1.40B reached on an earlier date
- Sector Comparison
- AMG annual cash from financing is higher than 6.65% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.18B | -55.1% | -47.3% | -25.8% | -481.4% | |
| Quarterly Cash From Financing | -$430.20M | -128.8% | -164.1% | -9062.5% | -289.0% | |
| TTM Cash From Financing | -$1.22B | -7.2% | -28.2% | -133.8% | -355.6% | |
| Price | $306.34 | +69.5% | +81.3% | +188.3% | +207.6% | |
| Annual Cash From Operations | $932.10M | +6.6% | -26.0% | +0.3% | +283.3% | |
| Annual Cash From Investing | $379.10M | +43.3% | +164.9% | +1653.7% | +308.9% | |
| Annual Dividends Paid | $1.40M | -6.7% | -17.6% | -97.9% | +100.0% | |
| Annual Total Debt | $2.65B | -3.8% | -2.1% | +33.5% | +174.3% | |
| Shares Outstanding | 28.13M | -5.0% | -21.4% | -36.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$758.30M | -55.1% | |
| 5Y | -$455.40M | N/A | -158.2% |
| All | $545.00M | -315.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | N/A | +16.2% |
| 5Y | -$1.40B | +16.2% | |
| All | -$1.40B | +16.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AMG?
As of today, AMG annual cash from financing is -$1.18B
What is 1-year change in AMG annual cash from financing?
AMG annual cash from financing is down -55.07% year-over-year
What is 3-year change in AMG annual cash from financing?
AMG annual cash from financing is down -47.30% over the past 3 years
How far is AMG annual cash from financing from its all-time high?
AMG annual cash from financing is currently -315.76% below its historical high of $545.00M set on December 31, 2010
How does AMG annual cash from financing rank versus sector peers?
AMG annual cash from financing is higher than 6.65% of companies in Financial Services sector
When is AMG next annual earnings release?
The next annual earnings release for AMG is on
Quarterly CFF
-$430.20M$228.70M-113.50%
Summary
- Current Value
- As of today, AMG quarterly cash from financing is -$430.20M, down -113.50% on
- Historical Performance
- AMG quarterly cash from financing is down -128.83% year-over-year, and down -164.09% over the past 3 years
- All-Time High Comparison
- AMG quarterly cash from financing is currently -173.48% below its historical high of $585.48M set on
- 3-Year Low Comparison
- AMG quarterly cash from financing is +31.04% above its 3-year low of -$623.80M reached on an earlier date
- Sector Comparison
- AMG quarterly cash from financing is higher than 5.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$430.20M | -113.5% | -128.8% | -164.1% | -9062.5% | |
| Annual Cash From Financing | -$1.18B | – | -55.1% | -47.3% | -25.8% | |
| TTM Cash From Financing | -$1.22B | -24.8% | -7.2% | -28.2% | -133.8% | |
| Price | $306.34 | +26.7% | +69.5% | +81.3% | +188.3% | |
| Quarterly Cash From Operations | $299.30M | +29.3% | +11.8% | +2.1% | +17.5% | |
| Quarterly Cash From Investing | $248.50M | +150.3% | +365.4% | +356.4% | +1813.8% | |
| Quarterly Dividends Paid | $300.00K | +50.0% | 0.0% | -25.0% | -40.0% | |
| Quarterly Total Debt | $2.37B | -9.5% | -9.5% | -6.4% | +2.6% | |
| Shares Outstanding | 28.13M | – | -5.0% | -21.4% | -36.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$201.50M | -113.5% | |
| 3Y | -$116.90M | -268.0% | |
| 5Y | $16.50M | -2707.3% | |
| All | $585.48M | -173.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$430.20M | at low | |
| 3Y | -$623.80M | N/A | +31.0% |
| 5Y | -$623.80M | +31.0% | |
| All | -$623.80M | +31.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMG?
As of today, AMG quarterly cash from financing is -$430.20M
What is AMG quarterly cash from financing most recent change?
AMG quarterly cash from financing was down -113.50% on September 30, 2025
What is 1-year change in AMG quarterly cash from financing?
AMG quarterly cash from financing is down -128.83% year-over-year
How far is AMG quarterly cash from financing from its all-time high?
AMG quarterly cash from financing is currently -173.48% below its historical high of $585.48M set on June 30, 2010
How does AMG quarterly cash from financing rank versus sector peers?
AMG quarterly cash from financing is higher than 5.79% of companies in Financial Services sector
When is AMG next earnings release?
The next earnings release for AMG is on
TTM CFF
-$1.22B$242.20M-24.76%
Summary
- Current Value
- As of today, AMG TTM cash from financing is -$1.22B, down -24.76% on
- Historical Performance
- AMG TTM cash from financing is down -7.20% year-over-year, and down -28.21% over the past 3 years
- All-Time High Comparison
- AMG TTM cash from financing is currently -305.69% below its historical high of $593.33M set on
- 3-Year Low Comparison
- AMG TTM cash from financing is +13.01% above its 3-year low of -$1.40B reached on an earlier date
- Sector Comparison
- AMG TTM cash from financing is higher than 6.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.22B | -24.8% | -7.2% | -28.2% | -133.8% | |
| Annual Cash From Financing | -$1.18B | – | -55.1% | -47.3% | -25.8% | |
| Quarterly Cash From Financing | -$430.20M | -113.5% | -128.8% | -164.1% | -9062.5% | |
| Price | $306.34 | +26.7% | +69.5% | +81.3% | +188.3% | |
| TTM Cash From Operations | $957.40M | +3.4% | -2.8% | -18.7% | -2.0% | |
| TTM Cash From Investing | -$278.20M | +41.2% | -290.2% | +59.7% | -495.7% | |
| TTM Dividends Paid | $1.20M | 0.0% | -7.7% | -25.0% | -96.3% | |
| Quarterly Total Debt | $2.37B | -9.5% | -9.5% | -6.4% | +2.6% | |
| Shares Outstanding | 28.13M | – | -5.0% | -21.4% | -36.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$978.20M | -24.8% | |
| 3Y | -$758.30M | -60.9% | |
| 5Y | -$455.40M | N/A | -168.0% |
| All | $593.33M | -305.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | at low | |
| 3Y | -$1.40B | N/A | +13.0% |
| 5Y | -$1.40B | +13.0% | |
| All | -$1.40B | +13.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMG?
As of today, AMG TTM cash from financing is -$1.22B
What is AMG TTM cash from financing most recent change?
AMG TTM cash from financing was down -24.76% on September 30, 2025
What is 1-year change in AMG TTM cash from financing?
AMG TTM cash from financing is down -7.20% year-over-year
How far is AMG TTM cash from financing from its all-time high?
AMG TTM cash from financing is currently -305.69% below its historical high of $593.33M set on June 30, 2010
How does AMG TTM cash from financing rank versus sector peers?
AMG TTM cash from financing is higher than 6.50% of companies in Financial Services sector
When is AMG next earnings release?
The next earnings release for AMG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMG Official Website www.amg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004434/000162828025050206/0001628280-25-050206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004434/000100443425000010/0001004434-25-000010-index.htm
- AMG Profile on Yahoo Finance finance.yahoo.com/quote/AMG
- AMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amg