Amerisafe AMSF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.34M-1.7% | $47.15M-5.6% | $49.92M-1.0% | $50.42M+6.2% | $47.46M-14.4% | ||
| $703K-5.3% | $742K-12.7% | $850K-10.0% | $944K-3.6% | $979K-10.4% | ||
| $2.42M-16.8% | $2.91M-14.5% | $3.4M+1.3% | $3.36M+1.0% | $3.32M+13.1% | ||
| $364K-2.2% | $372K-59.2% | $911K-22.7% | $1.18M-29.9% | $1.68M+19.8% | ||
| —— | $0+100% | -$52.25K+50.0% | -$104.5K+33.3% | -$156.75K+25.0% | ||
| —— | —— | $388K-27.2% | $533K+133% | -$1.6M+28.4% | ||
| $4.57M+3,288% | $135K+101% | -$9.14M-1.7% | -$8.99M+2.2% | -$9.18M-37.3% | ||
| -$1.1M-21.3% | -$908K— | —— | —— | —— | ||
| $5.22M+40.3% | $3.72M+0.2% | $3.71M+7.0% | $3.47M+119% | $1.58M-83.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$38.1M-1.0% | -$37.73M+17.3% | -$45.63M-14.4% | -$39.89M-42.0% | -$28.09M-23.8% | ||
| $10.16M-8.2% | $11.07M-1.8% | $11.27M+24.7% | $9.04M— | —— | ||
| $2.17M+1.1% | $2.15M+8.0% | $1.99M+77.3% | $1.12M+1,069% | $96K-88.6% | ||
| $55.58M+28.9% | $43.12M+3.4% | $41.7M-26.6% | $56.79M-0.8% | $57.26M+17.0% | ||
| $56.29M-13.4% | $65.02M+3.0% | $63.15M-20.2% | $79.15M+6.1% | $74.61M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46M-32.8% | $68.42M-4.2% | $71.44M-28.3% | $99.67M+13.2% | $88.03M+21.6% | ||
| $48.95M+0.7% | $48.61M-43.9% | $86.58M+0.5% | $86.17M+0.4% | $85.79M+0.4% | ||
| $85K0.0% | $85K+1.2% | $84K-1.2% | $85K0.0% | $85K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$66.69M-8.2% | -$61.61M+32.8% | -$91.63M-0.9% | -$90.86M+0.8% | -$91.55M-0.4% | ||
| -$10.53M-159% | $17.88M— | —— | —— | —— | ||
| —— | $12.45M-0.8% | $12.55M-0.8% | $12.65M-0.8% | $12.75M-0.8% | ||
| -$311K+44.8% | -$563K+34.7% | -$862K+17.6% | -$1.05M+12.0% | -$1.19M+17.8% | ||
| -$35K+18.6% | -$43K+23.2% | -$56K+8.2% | -$61K+6.2% | -$65K+1.5% | ||
| $703K-5.3% | $742K-12.7% | $850K-10.0% | $944K-3.6% | $979K-10.4% | ||
| —— | —— | —— | —— | -$23.87M-39.7% | ||
| -$551K-51.4% | -$364K+35.0% | -$560K+23.7% | -$734K-41.4% | -$519K+46.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2K— | —— | —— | —— | ||
| -$1.1M-21.3% | -$908K— | —— | —— | —— | ||
| -$38.1M-1.0% | -$37.73M+17.3% | -$45.63M-14.4% | -$39.89M-42.0% | -$28.09M-23.8% | ||
| $4.57M+3,288% | $135K+101% | -$9.14M-1.7% | -$8.99M+2.2% | -$9.18M-37.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.88M+918% | -$352K+38.9% | ||
| $35.99M+52.3% | $23.62M+5.4% | $22.42M+51.4% | $14.81M-25.6% | $19.91M-64.6% | ||
| $56.52M+24.6% | $45.37M+24.1% | $36.56M-2.5% | $37.51M+0.9% | $37.19M-35.0% | ||
| $85K0.0% | $85K+1.2% | $84K-1.2% | $85K0.0% | $85K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.45M-0.8% | $12.55M-0.8% | $12.65M-0.8% | $12.75M-0.8% | ||
| $7.99M-10.4% | $8.92M-3.9% | $9.29M+17.2% | $7.92M— | —— | ||
| $7.99M-10.4% | $8.92M-3.9% | $9.29M+17.2% | $7.92M— | —— |
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.
