Balance Sheet
Cash Flow Statement
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Income Statement
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United Fire (UFCS) Net Cash Flow (2016 - 2026)

United Fire's Net Cash Flow history spans 16 years, with the latest figure at -$77.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 2263.36% to -$77.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.6 million, a 145.11% decrease, with the full-year FY2025 number at -$44.6 million, down 145.11% from a year prior.
  • Net Cash Flow hit -$77.4 million in Q4 2025 for United Fire, down from $31.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UFCS hit a ceiling of $115.7 million in Q1 2024 and a floor of -$77.4 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $1.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 821800.0% in 2021 and later soared 6631.89% in 2022.
  • Tracing UFCS's Net Cash Flow over 5 years: stood at -$668000.0 in 2021, then soared by 6631.89% to $43.6 million in 2022, then dropped by 24.61% to $32.9 million in 2023, then plummeted by 89.12% to $3.6 million in 2024, then tumbled by 2263.36% to -$77.4 million in 2025.
  • Business Quant data shows Net Cash Flow for UFCS at -$77.4 million in Q4 2025, $31.6 million in Q3 2025, and $18.5 million in Q2 2025.