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 15 years of Net Cash Flow data on record, last reported at -$12.0 million in Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 757.46% to -$12.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.4 million, a 1387.7% increase, with the full-year FY2024 number at $7.3 million, up 1393.42% from a year prior.
  • Net Cash Flow reached -$12.0 million in Q3 2025 per AAME's latest filing, down from $10.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AAME hit a ceiling of $12.5 million in Q4 2024 and a floor of -$15.3 million in Q1 2023.
  • A 5-year average of $796052.6 and a median of $1.1 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 911.09% in 2022, then soared 43733.33% in 2025.
  • Tracing AAME's Net Cash Flow over 5 years: stood at $10.4 million in 2021, then plummeted by 32.98% to $7.0 million in 2022, then plummeted by 37.31% to $4.4 million in 2023, then skyrocketed by 186.19% to $12.5 million in 2024, then crashed by 195.56% to -$12.0 million in 2025.
  • Business Quant data shows Net Cash Flow for AAME at -$12.0 million in Q3 2025, $10.5 million in Q2 2025, and $333000.0 in Q1 2025.