CNO Financial (CNO-PA) Cash from Financing Activities (2009 - 2026)
CNO Financial's (CNO-PA) quarterly Cash from Financing Activities came in at $206.1 million in Q1 2026, up 136.07% year-on-year from $87.3 million in Q1 2025, and down 53.89% on a QoQ basis from $447.0 million in Q4 2025.
CNO Financial (CNO-PA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
CNO Financial (CNO-PA) has 18 years of Cash from Financing Activities data on file, last reported at $206.1 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 136.07% year-over-year to $206.1 million in Q1 2026; TTM through Mar 2026 was $754.9 million, a 55.81% decrease from a year earlier, with the FY2025 full-year figure at -$22.6 million, down 101.15% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $206.1 million, down from $447.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CNO-PA reached as high as $1.4 billion in Q2 2024 and fell as low as -$571.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $228.6 million across 5 years, with a median of $189.9 million in 2024.
- Across the five-year window, Cash from Financing Activities jumped 9816.67% in 2022 and sank 253.56% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $143.9 million in 2022, then slumped by 60.74% to $56.5 million in 2023, then soared by 1161.24% to $712.6 million in 2024, then sank by 37.27% to $447.0 million in 2025, then slumped by 53.89% to $206.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $206.1 million in Q1 2026, $447.0 million in Q4 2025, and $333.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prudential | 75.57 Bn | 67.24 Bn | - | -1.74 Bn |
| 2 | Manulife Financial | 73.61 Bn | 73.61 Bn | - | -1.91 Bn |
| 3 | Aflac | 64.95 Bn | 59.30 Bn | 2.51 Bn | -1.76 Bn |
| 4 | Metlife | 62.28 Bn | 46.13 Bn | 256.00 Mn | 3.56 Bn |
| 5 | Unum | 14.10 Bn | 4.14 Bn | 1.40 Bn | -389.10 Mn |
| 6 | Primerica | 10.03 Bn | 9.36 Bn | 770.81 Mn | -179.16 Mn |
| 7 | Jackson Financial | 8.38 Bn | 2.84 Bn | - | 1.22 Bn |
| 8 | Lincoln National | 7.95 Bn | -945.02 Mn | 3.25 Bn | 1.16 Bn |
| 9 | F&G Annuities & Life | 3.97 Bn | 1.65 Bn | 1.15 Bn | 34.00 Mn |
| 10 | CNO Financial | 1.59 Bn | 1.26 Bn | 453.00 Mn | 206.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 206.10 Mn |
| Mar 31, 2026 | 206.10 Mn |
| Dec 31, 2025 | 447.00 Mn |
| Dec 31, 2025 | 447.00 Mn |
| Sep 30, 2025 | 333.90 Mn |
| Sep 30, 2025 | 333.90 Mn |
| Jun 30, 2025 | -232.10 Mn |
| Jun 30, 2025 | -232.10 Mn |
| Mar 31, 2025 | -571.40 Mn |
| Mar 31, 2025 | -571.40 Mn |
| Dec 31, 2024 | 712.60 Mn |
| Dec 31, 2024 | 712.60 Mn |
| Sep 30, 2024 | 189.90 Mn |
| Sep 30, 2024 | 189.90 Mn |
| Jun 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | -310.20 Mn |
| Mar 31, 2024 | -310.20 Mn |
| Dec 31, 2023 | 56.50 Mn |
| Dec 31, 2023 | 56.50 Mn |