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% | ||
| -$99K-109% | $1.16M+524% | $186K+121% | -$883K-870% | -$91K-105% | ||
| —— | -$0— | -$0— | -$0— | -$0+100% | ||
| $676K— | —— | $279K-92.9% | $3.92M+1,774% | -$234K+93.5% | ||
| $2.67M+142% | $1.1M+447% | -$317K-128% | $1.12M+163% | -$1.77M+78.3% | ||
| $1.89M+956% | -$221K+53.2% | -$472K+79.5% | -$2.3M-210% | $2.08M— | ||
| -$1.65M-279% | $925K-77.5% | $4.12M+125% | $1.83M+158% | -$3.15M-444% | ||
| $9.36M— | —— | $4.79M-21.9% | $6.14M-42.7% | $10.72M— | ||
| $1.04M— | —— | $609K-16.2% | $727K-42.8% | $1.27M— | ||
| -$11.72M-174% | -$4.28M+31.4% | -$6.24M+60.7% | -$15.87M-39.9% | -$11.34M+6.8% | ||
| -$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% | ||
| $20.77M+26.6% | $16.4M+34.1% | $12.23M+98.2% | $6.17M-25.8% | $8.32M-44.5% | ||
| $7.51M-65.8% | $21.95M+74.2% | $12.6M-11.5% | $14.24M-12.3% | $16.24M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $21K-4.5% | $22K+4.8% | $21K0.0% | $21K0.0% | $21K0.0% | ||
| $709K+10,029% | $7K-94.9% | $137K— | —— | —— | ||
| -$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— | ||
| —— | $3.11M0.0% | $3.11M0.0% | $3.11M0.0% | $3.11M-3.1% | ||
| -$9K+87.5% | -$72K-60.0% | -$45K+75.7% | -$185K+29.1% | -$261K+29.6% | ||
| -$8K-14.3% | -$7K+12.5% | -$8K+33.3% | -$12K+25.0% | -$16K+20.0% | ||
| $175K+16.7% | $150K-18.0% | $183K-6.2% | $195K-8.9% | $214K-17.1% | ||
| $1.59M+58.3% | $1.01M— | —— | —— | -$5.3M+53.7% | ||
| $233K+135% | -$669K-484% | $174K+160% | -$289K-169% | $420K+149% | ||
| $1.04M— | —— | $609K-16.2% | $727K-42.8% | $1.27M— | ||
| —— | $5000.0% | $5000.0% | $5000.0% | $500— | ||
| $1.89M+956% | -$221K+53.2% | -$472K+79.5% | -$2.3M-210% | $2.08M— | ||
| -$11.72M-174% | -$4.28M+31.4% | -$6.24M+60.7% | -$15.87M-39.9% | -$11.34M+6.8% | ||
| $2.67M+142% | $1.1M+447% | -$317K-128% | $1.12M+163% | -$1.77M+78.3% | ||
| $14.11M— | —— | $1.72M-81.4% | $9.24M-34.4% | $14.08M— | ||
| $9.36M— | —— | $4.79M-21.9% | $6.14M-42.7% | $10.72M— | ||
| $3.09M-48.6% | $6.01M+221% | $1.87M— | —— | $2.74M-76.5% | ||
| -$3K— | —— | —— | $3.12M+155,700% | $2K+101% | ||
| $14.54M+37.9% | $10.55M+38.6% | $7.61M+131% | $3.29M+51.1% | $2.18M-76.7% | ||
| $15.36M-25.0% | $20.47M+121% | $9.27M-18.8% | $11.42M+171% | $4.21M-63.9% | ||
| $21K-4.5% | $22K+4.8% | $21K0.0% | $21K0.0% | $21K0.0% | ||
| $4.03M-49.4% | $7.96M+491% | $1.35M— | —— | —— | ||
| —— | $3.11M0.0% | $3.11M0.0% | $3.11M0.0% | $3.11M-3.1% | ||
| -$2.72M-126% | $10.45M+6.7% | $9.79M+203% | -$9.53M-431% | -$1.79M-117% | ||
| -$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.
