Amerisafe AMSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.15M-9.0% | $10.42M-21.0% | $13.82M-3.5% | $13.96M+26.9% | $8.95M-47.1% | ||
| $175K-18.2% | $150K-41.9% | $183K-33.9% | $195K-15.2% | $214K-34.8% | ||
| $586K-45.4% | $286K-63.2% | $805K+5.5% | $743K+4.6% | $1.07M+56.0% | ||
| -$2.7M-50.6% | $10.62M-1.9% | $10.68M+26.4% | -$8.44M— | -$1.79M-124% | ||
| $26K+1,200% | $173K+1,136% | $891K+3,613% | $1.08M+1,832% | $2K-99.7% | ||
| -$12.48M-225% | $30.74M-8.9% | $4.61M-86.0% | $23.13M+101% | $9.95M+274% | ||
| $7.77M+4.6% | $26.19M-59.2% | $7.5M+5.8% | $7.49M+5.4% | $7.42M+4.9% | ||
| -$12.53M-68.3% | -$34.18M+46.8% | -$9.01M-9.4% | -$10.98M+5.9% | -$7.45M-4.9% | ||
| -$27.7M-4,012% | $7.18M— | $6.28M-81.0% | $3.71M+234% | $708K+113% | ||
| -$2.72M-51.8% | $10.45M-3.4% | $9.79M+16.2% | -$9.53M— | -$1.79M-127% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amerisafe generate?
- Amerisafe (AMSF) generated $10.2M in operating cash flow over the trailing twelve months.
- What is Amerisafe's free cash flow?
- After $2.2M of capital expenditures, Amerisafe's free cash flow was $8.0M over the trailing twelve months, down 67.0% year over year.
- Where does Amerisafe's cash flow data come from?
- Every line is extracted from Amerisafe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
