Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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Aflac (AFL) Change in Cash (2016 - 2025)

Aflac (AFL) has disclosed Change in Cash for 16 consecutive years, with -$523.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 184.76% to -$523.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Dec 2025, down 99.17% year-over-year, with the annual reading at $16.0 million for FY2025, 99.17% down from the prior year.
  • Change in Cash hit -$523.0 million in Q4 2025 for Aflac, down from -$197.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.7 billion in Q2 2025 to a low of -$1.2 billion in Q4 2023.
  • Historically, Change in Cash has averaged $55.2 million across 5 years, with a median of -$142.5 million in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 2011.43% in 2021 and later plummeted 413.91% in 2022.
  • Year by year, Change in Cash stood at -$1.2 billion in 2021, then soared by 33.71% to -$767.0 million in 2022, then crashed by 55.93% to -$1.2 billion in 2023, then soared by 151.59% to $617.0 million in 2024, then tumbled by 184.76% to -$523.0 million in 2025.
  • Business Quant data shows Change in Cash for AFL at -$523.0 million in Q4 2025, -$197.0 million in Q3 2025, and $1.7 billion in Q2 2025.