Associated Capital Group, Inc.ACNYSE
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Cash Flow Under Pressure
Trending lower, above historical average.
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Operating cash flow minus capital expenditures
Latest
$26.87M
↑ 804% above average
Average (9y)
$-3.82M
Historical baseline
Range
High:$238.19M
Low:$-290.45M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $26.87M | -81.5% |
| 2023 | $145.07M | +291.9% |
| 2022 | $-75.62M | -131.7% |
| 2021 | $238.19M | +182.0% |
| 2020 | $-290.45M | -471.2% |
| 2019 | $-50.85M | -166.1% |
| 2018 | $76.98M | +213.8% |
| 2017 | $-67.62M | -1126.4% |
| 2016 | $6.59M | +113.9% |
| 2015 | $-47.35M | - |