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% | ||
| $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% | ||
| $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% | ||
| -$66.69M+27.1% | -$61.61M+32.4% | -$91.63M+10.9% | -$90.86M+10.3% | -$91.55M+5.7% | ||
| -$10.53M— | $17.88M— | —— | —— | —— | ||
| $7.99M— | $8.92M— | $9.29M— | $7.92M— | —— |
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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.
