UFCS - CIK 0000101199
The table below shows UNITED FIRE GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $56.63M | $35.67M | $36.16M | -$6.79M | $1.59M | $19.51M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$43.38M | -$48.15M | $83.88M | -$32.50M | -$20.06M | -$31.68M |
| Dividends paid | $5.11M | $4.06M | $4.05M | $4.04M | $3.77M |
UNITED FIRE GROUP INC reported operating cash flow of $269.74M for fiscal year 2025. That is down 20.7% from $340.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $214.38M (FY 2016) to $269.74M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.77M |
| Stock buybacks | - | - | - | - | $0.00 | $7.00K |
| Financing cash flow | -$7.55M | -$4.79M | -$4.30M | -$4.13M | -$4.12M | -$4.26M |