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% | ||
| -$99K-8.8% | $1.16M-31.7% | $186K-58.9% | -$883K-132% | -$91K+75.3% | ||
| —— | -$0+100% | -$0+100% | -$0+100% | -$0+100% | ||
| $676K+389% | —— | $279K-34.2% | $3.92M+119% | -$234K+73.0% | ||
| $2.67M+251% | $1.1M+113% | -$317K-96.9% | $1.12M+21.5% | -$1.77M-345% | ||
| $1.89M-9.3% | -$221K— | -$472K+60.8% | -$2.3M— | $2.08M-49.7% | ||
| -$1.65M+47.6% | $925K+0.9% | $4.12M+6.3% | $1.83M+3,253% | -$3.15M-166% | ||
| $9.36M-12.7% | —— | $4.79M+21.6% | $6.14M+62.9% | $10.72M+39.2% | ||
| $1.04M-18.1% | —— | $609K-5.1% | $727K+42.0% | $1.27M+24.7% | ||
| -$11.72M-3.3% | -$4.28M+64.9% | -$6.24M-1,149% | -$15.87M-290% | -$11.34M-91.1% | ||
| -$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% | ||
| $20.77M+150% | $16.4M+9.5% | $12.23M-55.2% | $6.17M-7.0% | $8.32M— | ||
| $7.51M-53.8% | $21.95M+9.3% | $12.6M-55.9% | $14.24M+46.8% | $16.24M+27.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $21K0.0% | $22K+4.8% | $21K-4.5% | $21K0.0% | $21K0.0% | ||
| $709K— | $7K-46.2% | $137K+22.3% | —— | —— | ||
| -$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% | ||
| —— | $3.11M-3.1% | $3.11M-3.1% | $3.11M-3.1% | $3.11M-3.1% | ||
| -$9K+96.6% | -$72K+80.6% | -$45K+80.3% | -$185K+43.6% | -$261K+49.7% | ||
| -$8K+50.0% | -$7K+65.0% | -$8K+38.5% | -$12K+25.0% | -$16K+5.9% | ||
| $175K-18.2% | $150K-41.9% | $183K-33.9% | $195K-15.2% | $214K-34.8% | ||
| $1.59M+130% | $1.01M+109% | —— | —— | -$5.3M-458% | ||
| $233K-44.5% | -$669K+22.7% | $174K— | -$289K-291% | $420K+1,850% | ||
| $1.04M-18.1% | —— | $609K-5.1% | $727K+42.0% | $1.27M+24.7% | ||
| —— | $500— | $500— | $500— | $500— | ||
| $1.89M-9.3% | -$221K— | -$472K+60.8% | -$2.3M— | $2.08M-49.7% | ||
| -$11.72M-3.3% | -$4.28M+64.9% | -$6.24M-1,149% | -$15.87M-290% | -$11.34M-91.1% | ||
| $2.67M+251% | $1.1M+113% | -$317K-96.9% | $1.12M+21.5% | -$1.77M-345% | ||
| $14.11M+0.2% | —— | $1.72M+3.8% | $9.24M+29.3% | $14.08M+5.7% | ||
| $9.36M-12.7% | —— | $4.79M+21.6% | $6.14M+62.9% | $10.72M+39.2% | ||
| $3.09M+12.7% | $6.01M-48.5% | $1.87M— | —— | $2.74M+9.8% | ||
| -$3K-250% | —— | —— | $3.12M+2,763% | $2K+101% | ||
| $14.54M+568% | $10.55M+12.9% | $7.61M— | $3.29M-60.8% | $2.18M-94.4% | ||
| $15.36M+265% | $20.47M+75.5% | $9.27M-9.3% | $11.42M+2.9% | $4.21M-82.6% | ||
| $21K0.0% | $22K+4.8% | $21K-4.5% | $21K0.0% | $21K0.0% | ||
| $4.03M— | $7.96M+397,900% | $1.35M+33.6% | —— | —— | ||
| —— | $3.11M-3.1% | $3.11M-3.1% | $3.11M-3.1% | $3.11M-3.1% | ||
| -$2.72M-51.8% | $10.45M-3.4% | $9.79M+16.2% | -$9.53M— | -$1.79M-127% | ||
| -$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.
