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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Safety Insurance (SAFT) Net Cash Flow (2016 - 2026)

Safety Insurance filings provide 16 years of Net Cash Flow readings, the most recent being $17.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 587.53% to $17.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.9 million, a 28.31% decrease, with the full-year FY2025 number at $14.9 million, down 28.31% from a year prior.
  • Net Cash Flow hit $17.7 million in Q4 2025 for Safety Insurance, up from $6.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.8 million in Q2 2021 to a low of -$37.7 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $4.7 million (2022), compared with a mean of $1.0 million.
  • Biggest five-year swings in Net Cash Flow: soared 865.55% in 2021 and later crashed 1186.13% in 2022.
  • Safety Insurance's Net Cash Flow stood at $18.9 million in 2021, then plummeted by 144.1% to -$8.3 million in 2022, then surged by 187.08% to $7.3 million in 2023, then tumbled by 149.93% to -$3.6 million in 2024, then soared by 587.53% to $17.7 million in 2025.
  • The last three reported values for Net Cash Flow were $17.7 million (Q4 2025), $6.8 million (Q3 2025), and -$15.3 million (Q2 2025) per Business Quant data.