Amerisafe (AMSF) Net Cash Flow (2010 - 2026)

Amerisafe (AMSF) has reported Net Cash Flow for 16 consecutive years, with $31.2 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 741.86% year-over-year to $31.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $17.0 million (down 4.72% YoY) and the FY2025 annual result came in at $17.9 million, up 233.41% from the prior year.
• Net Cash Flow climbed to $31.2 million in Q2 2026 per AMSF's latest filing, from -$27.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for AMSF reached as high as $54.6 million in Q2 2022 and fell as low as -$40.0 million in Q1 2022.
• A 5-year average of -$291444.4 and a median of -$1.0 million in 2024 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 741.86% in 2026 against a maximum downside of 4012.43% in 2026.
• Year by year, Net Cash Flow stood at -$29.5 million in 2022, then surged by 30.24% to -$20.6 million in 2023, then advanced by 4.61% to -$19.6 million in 2024, then surged by 136.59% to $7.2 million in 2025, then jumped by 335.3% to $31.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $31.2 million, -$27.7 million, and $7.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.