Amerisafe AMSF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.34M-2.4% | $47.15M-15.0% | $49.92M-18.7% | $50.42M-11.6% | $47.46M-23.1% | ||
| $703K-28.2% | $742K-32.1% | $850K-28.6% | $944K-26.6% | $979K-30.3% | ||
| $2.42M-27.2% | $2.91M-1.1% | $3.4M+30.6% | $3.36M+45.4% | $3.32M+63.8% | ||
| $364K-78.3% | $372K-73.5% | $911K-38.6% | $1.18M+20.2% | $1.68M+504% | ||
| —— | $0+100% | -$52.25K+66.8% | -$104.5K+0.9% | -$156.75K-192% | ||
| —— | —— | $388K— | $533K— | -$1.6M— | ||
| $4.57M+150% | $135K+102% | -$9.14M-522% | -$8.99M-459% | -$9.18M-542% | ||
| -$1.1M— | -$908K— | —— | —— | —— | ||
| $5.22M+230% | $3.72M-60.9% | $3.71M-72.9% | $3.47M+37.1% | $1.58M-65.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$38.1M-35.6% | -$37.73M-66.3% | -$45.63M-119% | -$39.89M-93.4% | -$28.09M-51.1% | ||
| $10.16M— | $11.07M— | $11.27M— | $9.04M— | —— | ||
| $2.17M+2,163% | $2.15M+156% | $1.99M+133% | $1.12M-14.9% | $96K-92.4% | ||
| $55.58M-2.9% | $43.12M-11.9% | $41.7M+22.8% | $56.79M+315% | $57.26M+220% | ||
| $56.29M-24.6% | $65.02M-8.5% | $63.15M+1.7% | $79.15M+75.7% | $74.61M+52.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46M-47.7% | $68.42M-5.5% | $71.44M-20.5% | $99.67M+18.7% | $88.03M+34.7% | ||
| $48.95M-42.9% | $48.61M-43.1% | $86.58M-8.8% | $86.17M-8.7% | $85.79M-8.6% | ||
| $85K0.0% | $85K0.0% | $84K0.0% | $85K-1.2% | $85K-4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$66.69M+27.1% | -$61.61M+32.4% | -$91.63M+10.9% | -$90.86M+10.3% | -$91.55M+5.7% | ||
| -$10.53M— | $17.88M— | —— | —— | —— | ||
| —— | $12.45M-3.1% | $12.55M-6.1% | $12.65M-8.9% | $12.75M-11.4% | ||
| -$311K+73.8% | -$563K+61.1% | -$862K+49.9% | -$1.05M+47.7% | -$1.19M+51.5% | ||
| -$35K+46.2% | -$43K+34.8% | -$56K-7.7% | -$61K-10.9% | -$65K-18.2% | ||
| $703K-28.2% | $742K-32.1% | $850K-28.6% | $944K-26.6% | $979K-30.3% | ||
| —— | —— | —— | —— | -$23.87M— | ||
| -$551K-6.2% | -$364K+62.2% | -$560K-50.5% | -$734K-248% | -$519K-33.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2K— | —— | —— | —— | ||
| -$1.1M— | -$908K— | —— | —— | —— | ||
| -$38.1M-35.6% | -$37.73M-66.3% | -$45.63M-119% | -$39.89M-93.4% | -$28.09M-51.1% | ||
| $4.57M+150% | $135K+102% | -$9.14M-522% | -$8.99M-459% | -$9.18M-542% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.88M-51.2% | -$352K-106% | ||
| $35.99M+80.7% | $23.62M-58.0% | $22.42M— | $14.81M— | $19.91M— | ||
| $56.52M+52.0% | $45.37M-20.7% | $36.56M-28.5% | $37.51M-47.6% | $37.19M-48.8% | ||
| $85K0.0% | $85K0.0% | $84K0.0% | $85K-1.2% | $85K-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.45M-3.1% | $12.55M-6.1% | $12.65M-8.9% | $12.75M-11.4% | ||
| $7.99M— | $8.92M— | $9.29M— | $7.92M— | —— | ||
| $7.99M— | $8.92M— | $9.29M— | $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.
