Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Safety Insurance (SAFT) Cash from Operations (2016 - 2026)

Safety Insurance filings provide 16 years of Cash from Operations readings, the most recent being 73550000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 45.88% to 73550000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 194498000.0, a 51.14% increase, with the full-year FY2025 number at 194498000.0, up 51.14% from a year prior.
  • Cash from Operations hit 73550000.0 in Q4 2025 for Safety Insurance, down from 85452000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 85452000.0 in Q3 2025 to a low of 21135000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 28045000.0 (2023), compared with a mean of 28051000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 221.98% in 2022 and later surged 4786.63% in 2024.
  • Safety Insurance's 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.
  • The last three reported values for Cash from Operations were 73550000.0 (Q4 2025), 85452000.0 (Q3 2025), and 32323000.0 (Q2 2025) per Business Quant data.