United Fire (UFCS) Net Cash Flow (2010 - 2026)

United Fire (UFCS) posted Net Cash Flow of $5.7 million for Q1 2026, up 107.36% sequentially from -$77.4 million in Q4 2025, and up 132.99% YoY from $2.4 million in Q1 2025.

United Fire (UFCS) Net Cash Flow (2010 - 2026) Analysis & Trends

United Fire (UFCS) has 17 years of Net Cash Flow data on file, last reported at $5.7 million in Q1 2026.

  • Quarterly Net Cash Flow rose 132.99% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.6 million (up 36.53% YoY) and the FY2025 annual result came in at -$44.6 million, down 145.11% from the prior year.
  • Net Cash Flow grew to $5.7 million in Q1 2026 per UFCS's latest filing, from -$77.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $115.7 million in Q1 2024, with the low at -$77.4 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $1.8 million, with a median of $3.6 million recorded in 2024.
  • Year-over-year, Net Cash Flow surged 6631.89% in 2022 and sank 2263.36% in 2025.
  • United Fire's Net Cash Flow stood at $43.6 million in 2022, then fell by 24.61% to $32.9 million in 2023, then sank by 89.12% to $3.6 million in 2024, then slumped by 2263.36% to -$77.4 million in 2025, then surged by 107.36% to $5.7 million in 2026.
  • Business Quant data shows UFCS's Net Cash Flow at $5.7 million in Q1 2026, -$77.4 million in Q4 2025, and $31.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 162.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -222.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 United Fire 1.37 Bn 1.20 Bn 161.32 Mn 5.70 Mn

Historic Data

Download Data
DateValue
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