Safety Insurance Group SAFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.32M-171% | $20.11M-29.0% | $28.31M-2.2% | $28.94M+32.2% | $21.9M+169% | ||
| $1.37M-0.6% | $1.38M-7.5% | $1.49M-24.5% | $1.97M+1.8% | $1.94M-21.1% | ||
| $1.44M+25.2% | $1.15M-0.7% | $1.16M+2.5% | $1.13M-19.6% | $1.4M+44.0% | ||
| -$17.03M-123% | $73.55M-13.9% | $85.45M+164% | $32.32M+919% | $3.17M-93.7% | ||
| $1.84M-12.6% | $2.11M— | $0-100% | $68K-79.5% | $332K+114% | ||
| $11.56M+127% | -$42.43M+34.8% | -$65.06M-89.4% | -$34.35M-313% | $16.13M+140% | ||
| $13.59M+1.0% | $13.45M-0.9% | $13.57M+2.2% | $13.28M-2.2% | $13.57M+2.5% | ||
| —— | —— | —— | —— | $30M+700% | ||
| —— | —— | —— | —— | $30M+700% | ||
| -$13.59M-1.0% | -$13.45M+0.9% | -$13.57M-2.2% | -$13.28M+2.2% | -$13.57M-2.5% | ||
| -$19.07M-208% | $17.67M+159% | $6.82M+145% | -$15.3M-367% | $5.73M— | ||
| -$18.88M-126% | $71.44M-16.4% | $85.45M+165% | $32.26M+1,035% | $2.84M-94.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Safety Insurance Group generate?
- Safety Insurance Group (SAFT) generated $174.3M in operating cash flow over the trailing twelve months.
- What is Safety Insurance Group's free cash flow?
- After $4.0M of capital expenditures, Safety Insurance Group's free cash flow was $170.3M over the trailing twelve months, up 12.5% year over year.
- Where does Safety Insurance Group's cash flow data come from?
- Every line is extracted from Safety Insurance Group'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.
