Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Amerisafe (AMSF) Net Cash Flow (2016 - 2026)

Amerisafe has reported Net Cash Flow over the past 16 years, most recently at -$27.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 4012.43% to -$27.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.5 million through Mar 2026, down 192.52% year-over-year, with the annual reading at $17.9 million for FY2025, 233.41% up from the prior year.
  • Net Cash Flow was -$27.7 million for Q1 2026 at Amerisafe, down from $7.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $54.6 million in Q2 2022 and troughed at -$40.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$2.8 million (2024), against an average of -$2.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 349.54% in 2023 and later tumbled 4012.43% in 2026.
  • Tracing AMSF's Net Cash Flow over 5 years: stood at -$29.5 million in 2022, then soared by 30.24% to -$20.6 million in 2023, then rose by 4.61% to -$19.6 million in 2024, then soared by 136.59% to $7.2 million in 2025, then tumbled by 485.85% to -$27.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$27.7 million, $7.2 million, and $6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.