Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Amerisafe (AMSF) Cash from Financing Activities (2016 - 2026)

Amerisafe has reported Cash from Financing Activities over the past 16 years, most recently at -$12.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 68.26% to -$12.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$66.7 million through Mar 2026, up 27.15% year-over-year, with the annual reading at -$61.6 million for FY2025, 32.44% up from the prior year.
  • Cash from Financing Activities was -$12.5 million for Q1 2026 at Amerisafe, up from -$34.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$6.5 million in Q1 2023 and troughed at -$82.6 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$9.7 million (2022), against an average of -$22.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 122.01% in 2022 and later skyrocketed 46.76% in 2025.
  • Tracing AMSF's Cash from Financing Activities over 5 years: stood at -$82.6 million in 2022, then increased by 8.27% to -$75.8 million in 2023, then grew by 15.31% to -$64.2 million in 2024, then skyrocketed by 46.76% to -$34.2 million in 2025, then skyrocketed by 63.35% to -$12.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$12.5 million, -$34.2 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.