Balance Sheet
Cash Flow Statement
Amortizatization 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safety Insurance (SAFT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Safety Insurance (SAFT) over the last 17 years, with Q3 2025 value amounting to $6.8 million.

  • Safety Insurance's Net Cash Flow fell 6212.89% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.4 million, marking a year-over-year decrease of 12007.63%. This contributed to the annual value of $20.8 million for FY2024, which is 6201.37% up from last year.
  • According to the latest figures from Q3 2025, Safety Insurance's Net Cash Flow is $6.8 million, which was down 6212.89% from -$15.3 million recorded in Q2 2025.
  • Safety Insurance's Net Cash Flow's 5-year high stood at $30.8 million during Q2 2021, with a 5-year trough of -$37.7 million in Q3 2021.
  • For the 5-year period, Safety Insurance's Net Cash Flow averaged around $129684.2, with its median value being $3.9 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 86554.86% in 2021, then crashed by 118612.87% in 2022.
  • Safety Insurance's Net Cash Flow (Quarter) stood at $18.9 million in 2021, then tumbled by 144.1% to -$8.3 million in 2022, then soared by 187.08% to $7.3 million in 2023, then plummeted by 149.93% to -$3.6 million in 2024, then skyrocketed by 288.3% to $6.8 million in 2025.
  • Its Net Cash Flow stands at $6.8 million for Q3 2025, versus -$15.3 million for Q2 2025 and $5.7 million for Q1 2025.