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 ChangesOther financing activitiesShare-based Compensation
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United Fire (UFCS) Cash from Operations (2016 - 2025)

United Fire (UFCS) has disclosed Cash from Operations for 16 consecutive years, with 119832000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 23.33% to 119832000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 269743000.0 through Dec 2025, down 20.73% year-over-year, with the annual reading at 269743000.0 for FY2025, 20.73% down from the prior year.
  • Cash from Operations hit 119832000.0 in Q4 2025 for United Fire, up from 60847000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 156293000.0 in Q4 2024 to a low of 17469000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 40522450.0 across 5 years, with a median of 32108000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 902.08% in 2023; the steepest drop was 525.45% in 2023.
  • Year by year, Cash from Operations stood at 11729000.0 in 2021, then skyrocketed by 143.35% to 28542000.0 in 2022, then dropped by 22.11% to 22230000.0 in 2023, then surged by 603.07% to 156293000.0 in 2024, then decreased by 23.33% to 119832000.0 in 2025.
  • Business Quant data shows Cash from Operations for UFCS at 119832000.0 in Q4 2025, 60847000.0 in Q3 2025, and 53390000.0 in Q2 2025.