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United Fire Group UFCS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United Fire Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: United Fire Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:59 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000101199-26-000031
| (In thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (19,584) | (39,568) |
| Income taxes payable | 1,412 | — |
| Other, net | (828) | 535 |
| Net cash provided by (used in) operating activities | $56,628 | $35,674 |
| Cash Flows From Investing Activities | ||
| Proceeds from sale of available-for-sale investments | $67,642 | $24,318 |
| Proceeds from call and maturity of available-for-sale investments | 80,825 | 49,821 |
| Proceeds from sale of other investments | 154 | 3,148 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is United Fire Group's operating cash flow?
- United Fire Group (UFCS) reported operating cash flow of $56.63M in Q1 2026.
- How has United Fire Group's operating cash flow changed year-over-year?
- United Fire Group's operating cash flow increased by 58.7% year-over-year, from $35.67M to $56.63M.
- What is the long-term trend for United Fire Group's operating cash flow?
- Over 2 years (2023 to 2025), United Fire Group's operating cash flow has grown at a 25.3% compound annual growth rate (CAGR), from $171.74M to $269.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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