Amerisafe (AMSF) Change in Cash (2010 - 2026)

Amerisafe has disclosed Change in Cash across 16 years of filings, most recently posting -$27.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$27.7 million, down 4012.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.5 million (down 192.52% YoY), and the FY2025 annual result was $17.9 million, up 233.41% from the prior year.
• Change in Cash came in at -$27.7 million for Q1 2026 at Amerisafe, down from $7.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $54.6 million in Q2 2022 to a low of -$40.0 million in Q1 2022.
• The 5-year median for Change in Cash is -$2.8 million (2024), against an average of -$2.1 million.
• Across the five-year window, Change in Cash soared 349.54% in 2023 and slumped 4012.43% in 2026, its largest moves.
• Amerisafe's Change in Cash stood at -$29.5 million in 2022, then soared by 30.24% to -$20.6 million in 2023, then climbed by 4.61% to -$19.6 million in 2024, then soared by 136.59% to $7.2 million in 2025, then sank by 485.85% to -$27.7 million in 2026.
• The last three Change in Cash figures came in at -$27.7 million (Q1 2026), $7.2 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.