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 has reported Net Cash Flow for 17 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $115.7 million in Q1 2024 and troughed at -$77.4 million in Q4 2025.
- A 5-year average of $1.8 million and a median of $3.6 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 6631.89% in 2022, then tumbled 2263.36% in 2025.
- Over 5 years, Net Cash Flow stood at $43.6 million in 2022, then declined 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 jumped by 107.36% to $5.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.7 million, -$77.4 million, and $31.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | United Fire | 1.39 Bn | 1.25 Bn | 171.45 Mn | -22.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.58 Mn |
| Jun 30, 2026 | -22.58 Mn |
| 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 |