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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 CompensationShares Issued
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United Fire (UFCS) Change in Cash (2016 - 2025)

United Fire (UFCS) has disclosed Change in Cash for 16 consecutive years, with -$77.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 2263.36% to -$77.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.6 million through Dec 2025, down 145.11% year-over-year, with the annual reading at -$44.6 million for FY2025, 145.11% down from the prior year.
  • Change in Cash hit -$77.4 million in Q4 2025 for United Fire, down from $31.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $115.7 million in Q1 2024 to a low of -$77.4 million in Q4 2025.
  • Historically, Change in Cash has averaged $3.4 million across 5 years, with a median of $1.5 million in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 821800.0% in 2021 and later soared 6631.89% in 2022.
  • Year by year, Change in Cash stood at -$668000.0 in 2021, then skyrocketed by 6631.89% to $43.6 million in 2022, then decreased by 24.61% to $32.9 million in 2023, then tumbled by 89.12% to $3.6 million in 2024, then crashed by 2263.36% to -$77.4 million in 2025.
  • Business Quant data shows Change in Cash for UFCS at -$77.4 million in Q4 2025, $31.6 million in Q3 2025, and $18.5 million in Q2 2025.