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Amerisafe (AMSF) Cash from Operations (2016 - 2025)

Amerisafe's Cash from Operations history spans 16 years, with the latest figure at 10623000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1.88% year-over-year to 10623000.0; the TTM value through Dec 2025 reached 11070000.0, down 54.24%, while the annual FY2025 figure was 11070000.0, 54.24% down from the prior year.
  • Cash from Operations for Q4 2025 was 10623000.0 at Amerisafe, down from 10682000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17870000.0 in Q2 2022 and bottomed at 8443000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 7977500.0 (2024), against an average of 6563750.0.
  • The largest annual shift saw Cash from Operations surged 222.97% in 2022 before it plummeted 225.73% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 8555000.0 in 2021, then plummeted by 192.02% to 7872000.0 in 2022, then surged by 150.39% to 3967000.0 in 2023, then surged by 172.93% to 10827000.0 in 2024, then decreased by 1.88% to 10623000.0 in 2025.
  • Per Business Quant, the three most recent readings for AMSF's Cash from Operations are 10623000.0 (Q4 2025), 10682000.0 (Q3 2025), and 8443000.0 (Q2 2025).