UFCS Financing Cash Flow
$8.47MTTM · USD
Period ending:
UFCS FY Cash from FinancingUSD
$215.61M-$137.84M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UFCS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,603,000 | |
| 51,086,000 | |
| -16,454,000 | |
| -15,032,000 | |
| -17,492,000 | |
| 18,662,000 | |
| -41,985,000 | |
| -115,188,000 | |
| -107,549,000 | |
| -97,577,000 | |
| -137,837,000 | |
| -94,032,000 | |
| -74,778,000 | |
| -97,797,000 | |
| 65,231,000 | |
| 12,700,000 | |
| 110,950,000 | |
| -79,632,000 | |
| -91,928,000 | |
| 17,916,000 | |
| -12,730,000 | |
| 9,007,000 | |
| 55,415,000 | |
| 215,607,000 | |
| 115,907,000 | |
| 107,073,000 | |
| 112,645,000 | |
| 58,158,000 | |
| 38,100,000 | |
| 19,178,000 | |
| 36,072,000 | |
| 34,600,000 | |
| 45,800,000 | |
| -4,800,000 | |
| -4,200,000 | |
| -5,300,000 | |
| -4,400,000 |
Compare financing cash flow
All UFCS financial metrics · UFCS stock overview · How to interpret financial metrics