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Amerisafe (AMSF) Cash from Financing Activities (2016 - 2025)

Amerisafe's Cash from Financing Activities history spans 16 years, with the latest figure at -$9.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 9.4% year-over-year to -$9.0 million; the TTM value through Sep 2025 reached -$91.6 million, up 10.87%, while the annual FY2024 figure was -$91.2 million, 5.51% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$9.0 million at Amerisafe, up from -$11.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$5.6 million in Q3 2021 and bottomed at -$83.0 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$8.2 million (2024), against an average of -$22.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 122.01% in 2022 before it soared 45.88% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$83.0 million in 2021, then increased by 0.45% to -$82.6 million in 2022, then rose by 8.27% to -$75.8 million in 2023, then increased by 15.31% to -$64.2 million in 2024, then skyrocketed by 85.97% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMSF's Cash from Financing Activities are -$9.0 million (Q3 2025), -$11.0 million (Q2 2025), and -$7.4 million (Q1 2025).