United Fire (UFCS) Net Cash Flow (2010 - 2026)
United Fire's (UFCS) quarterly Net Cash Flow came in at $5.7 million in Q1 2026, up 132.99% year-on-year from $2.4 million in Q1 2025, and up 107.36% quarter-over-quarter from -$77.4 million in Q4 2025.
United Fire (UFCS) Net Cash Flow (2010 - 2026) Analysis & Trends
United Fire has disclosed Net Cash Flow across 17 years of filings, most recently posting $5.7 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $5.7 million, up 132.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.6 million (up 36.53% YoY), and the FY2025 annual result was -$44.6 million, down 145.11% from the prior year.
- Net Cash Flow came in at $5.7 million for Q1 2026 at United Fire, up from -$77.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $115.7 million in Q1 2024 to a low of -$77.4 million in Q4 2025.
- The 5-year median for Net Cash Flow is $3.6 million (2024), against an average of $1.8 million.
- Across the five-year window, Net Cash Flow jumped 6631.89% in 2022 and tumbled 2263.36% in 2025, its largest moves.
- United Fire's Net Cash Flow stood at $43.6 million in 2022, then slipped by 24.61% to $32.9 million in 2023, then plunged by 89.12% to $3.6 million in 2024, then sank by 2263.36% to -$77.4 million in 2025, then surged by 107.36% to $5.7 million in 2026.
- The last three Net Cash Flow figures came in at $5.7 million (Q1 2026), -$77.4 million (Q4 2025), and $31.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | United Fire | 1.16 Bn | 994.09 Mn | 161.32 Mn | 5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.70 Mn |
| Mar 31, 2026 | 5.70 Mn |
| Dec 31, 2025 | -77.41 Mn |
| Dec 31, 2025 | -77.41 Mn |
| Sep 30, 2025 | 31.59 Mn |
| Sep 30, 2025 | 31.59 Mn |
| Jun 30, 2025 | 18.47 Mn |
| Jun 30, 2025 | 18.47 Mn |
| Mar 31, 2025 | -17.27 Mn |
| Mar 31, 2025 | -17.27 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | 43.94 Mn |
| Sep 30, 2024 | 43.94 Mn |
| Jun 30, 2024 | -64.36 Mn |
| Jun 30, 2024 | -64.36 Mn |
| Mar 31, 2024 | 115.74 Mn |
| Mar 31, 2024 | 115.74 Mn |
| Dec 31, 2023 | 32.90 Mn |
| Dec 31, 2023 | 32.90 Mn |