Amerisafe (AMSF) Cash from Operations (2010 - 2026)

Amerisafe has reported Cash from Operations for 16 years, with the latest figure at 1793000.0 in Q2 2026.

• Quarterly Cash from Operations rose 121.24% year-over-year to 1793000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 20400000.0 (up 125.64% YoY) and the FY2025 annual result came in at 11070000.0, down 54.24% from the prior year.
• Cash from Operations advanced to 1793000.0 in Q2 2026 per AMSF's latest filing, from 2698000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 17870000.0 in Q2 2022 and troughed at 8443000.0 in Q2 2025.
• A 5-year average of 5132833.33 and a median of 7197500.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 222.97% in 2022, then slumped 225.73% in 2025.
• Over 5 years, Cash from Operations stood at 7872000.0 in 2022, then soared by 150.39% to 3967000.0 in 2023, then soared by 172.93% to 10827000.0 in 2024, then fell by 1.88% to 10623000.0 in 2025, then sank by 83.12% to 1793000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1793000.0, 2698000.0, and 10623000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.