Amerisafe (AMSF) Cash from Financing Activities (2010 - 2026)

Amerisafe has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$12.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$12.5 million, down 68.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.7 million (up 27.15% YoY), and the FY2025 annual result was -$61.6 million, up 32.44% from the prior year.
• Cash from Financing Activities came in at -$12.5 million for Q1 2026 at Amerisafe, up from -$34.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$6.5 million in Q1 2023 to a low of -$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.
• Across the five-year window, Cash from Financing Activities sank 122.01% in 2022 and soared 46.76% in 2025, its largest moves.
• Amerisafe's Cash from Financing Activities stood at -$82.6 million in 2022, then increased by 8.27% to -$75.8 million in 2023, then gained by 15.31% to -$64.2 million in 2024, then jumped by 46.76% to -$34.2 million in 2025, then jumped by 63.35% to -$12.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.5 million (Q1 2026), -$34.2 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.