Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safety Insurance (SAFT) Cash from Operations (2016 - 2025)

Safety Insurance (SAFT) has disclosed Cash from Operations for 16 consecutive years, with 73550000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 45.88% year-over-year to 73550000.0, compared with a TTM value of 194498000.0 through Dec 2025, up 51.14%, and an annual FY2025 reading of 194498000.0, up 51.14% over the prior year.
  • Cash from Operations was 73550000.0 for Q4 2025 at Safety Insurance, down from 85452000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 85452000.0 in Q3 2025 and bottomed at 21135000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 28051000.0, with a median of 28045000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 221.98% in 2022, then skyrocketed 4786.63% in 2024.
  • Year by year, Cash from Operations stood at 30810000.0 in 2021, then crashed by 31.97% to 20960000.0 in 2022, then skyrocketed by 67.23% to 35051000.0 in 2023, then soared by 43.84% to 50419000.0 in 2024, then surged by 45.88% to 73550000.0 in 2025.
  • Business Quant data shows Cash from Operations for SAFT at 73550000.0 in Q4 2025, 85452000.0 in Q3 2025, and 32323000.0 in Q2 2025.