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

Amerisafe (AMSF) has reported Cash from Financing Activities for 16 consecutive years, with -$13.3 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 20.89% year-over-year to -$13.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$69.0 million (up 24.07% YoY) and the FY2025 annual result came in at -$61.6 million, up 32.44% from the prior year.
• Cash from Financing Activities retreated to -$13.3 million in Q2 2026 per AMSF's latest filing, from -$12.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AMSF reached as high as -$6.5 million in Q1 2023 and fell as low as -$82.6 million in Q4 2022.
• A 5-year average of -$21.6 million and a median of -$10.3 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 122.01% — and 2025, when it jumped 46.76%.
• Year by year, Cash from Financing Activities stood at -$82.6 million in 2022, then grew by 8.27% to -$75.8 million in 2023, then rose by 15.31% to -$64.2 million in 2024, then soared by 46.76% to -$34.2 million in 2025, then soared by 61.18% to -$13.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.3 million, -$12.5 million, and -$34.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.