Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlantic American (AAME) Net Cash Flow (2016 - 2025)

Atlantic American (AAME) has disclosed Net Cash Flow for 15 consecutive years, with -$12.0 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 757.46% to -$12.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Sep 2025, up 1387.7% year-over-year, with the annual reading at $7.3 million for FY2024, 1393.42% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$12.0 million at Atlantic American, down from $10.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $12.5 million in Q4 2024, with the low at -$15.3 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $796052.6, with a median of $1.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 911.09% in 2022, then surged 43733.33% in 2025.
  • Over 5 years, Net Cash Flow stood at $10.4 million in 2021, then crashed by 32.98% to $7.0 million in 2022, then crashed by 37.31% to $4.4 million in 2023, then soared by 186.19% to $12.5 million in 2024, then tumbled by 195.56% to -$12.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$12.0 million, $10.5 million, and $333000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.