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Amerisafe (AMSF) Net Cash Flow (2016 - 2025)

Amerisafe's Net Cash Flow history spans 16 years, with the latest figure at $41.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 310.84% year-over-year to $41.4 million; the TTM value through Dec 2025 reached $52.1 million, up 870.8%, while the annual FY2025 figure was $79.5 million, 1382.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was $41.4 million at Amerisafe, up from $6.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $65.6 million in Q3 2021 and bottomed at -$52.4 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$1.0 million (2024), against an average of $1.7 million.
  • The largest YoY upside for Net Cash Flow was 396.6% in 2021 against a maximum downside of 180.32% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$52.4 million in 2021, then soared by 43.74% to -$29.5 million in 2022, then skyrocketed by 30.24% to -$20.6 million in 2023, then grew by 4.61% to -$19.6 million in 2024, then surged by 310.84% to $41.4 million in 2025.
  • Per Business Quant, the three most recent readings for AMSF's Net Cash Flow are $41.4 million (Q4 2025), $6.3 million (Q3 2025), and $3.7 million (Q2 2025).