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% | ||
| $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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $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.
