Amerisafe AMSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.15M-21.9% | $10.42M-24.6% | $13.82M-1.0% | $13.96M+55.9% | $8.95M-32.2% | ||
| $175K+16.7% | $150K-18.0% | $183K-6.2% | $195K-8.9% | $214K-17.1% | ||
| $586K+105% | $286K-64.5% | $805K+8.3% | $743K-30.8% | $1.07M+37.9% | ||
| -$2.7M-125% | $10.62M-0.6% | $10.68M+227% | -$8.44M-371% | -$1.79M-117% | ||
| $26K-85.0% | $173K-80.6% | $891K-17.7% | $1.08M+54,000% | $2K-85.7% | ||
| -$12.48M-141% | $30.74M+567% | $4.61M-80.1% | $23.13M+133% | $9.95M-70.5% | ||
| $7.77M-70.4% | $26.19M+249% | $7.5M+0.2% | $7.49M+0.8% | $7.42M-88.4% | ||
| -$12.53M+63.4% | -$34.18M-279% | -$9.01M+17.9% | -$10.98M-47.4% | -$7.45M+88.4% | ||
| -$27.7M-486% | $7.18M+14.3% | $6.28M+69.2% | $3.71M+424% | $708K— | ||
| -$2.72M-126% | $10.45M+6.7% | $9.79M+203% | -$9.53M-431% | -$1.79M-117% |
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.
