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

Amerisafe has disclosed Cash from Operations across 16 years of filings, most recently posting 2698000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 2698000.0, down 50.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 10164000.0 (down 31.75% YoY), and the FY2025 annual result was 11070000.0, down 54.24% from the prior year.
• Cash from Operations came in at 2698000.0 for Q1 2026 at Amerisafe, down from 10623000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 17870000.0 in Q2 2022 to a low of 8443000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 7277000.0 (2023), against an average of 5329294.12.
• Across the five-year window, Cash from Operations jumped 222.97% in 2022 and slumped 225.73% in 2025, its largest moves.
• Amerisafe's Cash from Operations stood at 7872000.0 in 2022, then jumped by 150.39% to 3967000.0 in 2023, then jumped by 172.93% to 10827000.0 in 2024, then dropped by 1.88% to 10623000.0 in 2025, then sank by 125.4% to 2698000.0 in 2026.
• The last three Cash from Operations figures came in at 2698000.0 (Q1 2026), 10623000.0 (Q4 2025), and 10682000.0 (Q3 2025), per Business Quant data.