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

Historic Cash from Operations for Amerisafe (AMSF) over the last 17 years, with Q3 2025 value amounting to $10.7 million.

  • Amerisafe's Cash from Operations rose 2642.92% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year decrease of 3494.52%. This contributed to the annual value of $24.2 million for FY2024, which is 1893.97% down from last year.
  • Per Amerisafe's latest filing, its Cash from Operations stood at $10.7 million for Q3 2025, which was up 2642.92% from -$8.4 million recorded in Q2 2025.
  • In the past 5 years, Amerisafe's Cash from Operations ranged from a high of $17.9 million in Q2 2022 and a low of -$8.4 million during Q2 2025
  • In the last 5 years, Amerisafe's Cash from Operations had a median value of $7.5 million in 2024 and averaged $6.4 million.
  • In the last 5 years, Amerisafe's Cash from Operations soared by 22297.38% in 2022 and then plummeted by 22573.3% in 2025.
  • Amerisafe's Cash from Operations (Quarter) stood at $8.6 million in 2021, then plummeted by 192.02% to -$7.9 million in 2022, then soared by 150.39% to $4.0 million in 2023, then surged by 172.93% to $10.8 million in 2024, then dropped by 1.34% to $10.7 million in 2025.
  • Its last three reported values are $10.7 million in Q3 2025, -$8.4 million for Q2 2025, and -$1.8 million during Q1 2025.