Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 2263.36% year-over-year to -$77.4 million; the TTM value through Dec 2025 reached -$44.6 million, down 145.11%, while the annual FY2025 figure was -$44.6 million, 145.11% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$77.4 million at United Fire, down from $31.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $115.7 million in Q1 2024 and bottomed at -$77.4 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $1.5 million (2021), against an average of $3.4 million.
  • The largest annual shift saw Net Cash Flow crashed 821800.0% in 2021 before it surged 6631.89% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for UFCS's Net Cash Flow are -$77.4 million (Q4 2025), $31.6 million (Q3 2025), and $18.5 million (Q2 2025).