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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.
  • According to the latest figures from Q3 2025, Amerisafe's Cash from Operations is $10.7 million, 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
  • Over the past 5 years, Amerisafe's median Cash from Operations value was $7.5 million (recorded in 2024), while the average stood at $6.4 million.
  • As far as peak fluctuations go, Amerisafe's Cash from Operations skyrocketed by 22297.38% in 2022, and later tumbled by 22573.3% in 2025.
  • Quarter analysis of 5 years shows Amerisafe's Cash from Operations stood at $8.6 million in 2021, then tumbled by 192.02% to -$7.9 million in 2022, then skyrocketed by 150.39% to $4.0 million in 2023, then soared by 172.93% to $10.8 million in 2024, then decreased by 1.34% to $10.7 million in 2025.
  • Its Cash from Operations was $10.7 million in Q3 2025, compared to -$8.4 million in Q2 2025 and -$1.8 million in Q1 2025.