CNO Financial (CNO-PA) Cash from Financing Activities (2009 - 2026)
CNO Financial (CNO-PA) reported Cash from Financing Activities of $206.1 million for Q1 2026, up 136.07% year-over-year from $87.3 million in Q1 2025, and down 53.89% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $206.1 million, up 136.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $754.9 million (down 55.81% YoY), and the FY2025 annual result was -$22.6 million, down 101.15% from the prior year.
- Cash from Financing Activities declined to $206.1 million in Q1 2026 per CNO-PA's latest filing, from $447.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 billion in Q2 2024 and troughed at -$571.4 million in Q1 2025.
- A 5-year average of $228.6 million and a median of $189.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 9816.67% in 2022, then tumbled 253.56% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $143.9 million in 2022, then sank by 60.74% to $56.5 million in 2023, then soared by 1161.24% to $712.6 million in 2024, then plunged by 37.27% to $447.0 million in 2025, then sank by 53.89% to $206.1 million in 2026.
- Business Quant data shows CNO-PA's Cash from Financing Activities at $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 | Manulife Financial | 568.62 Bn | 568.62 Bn | - | -1.91 Bn |
| 2 | Aflac | 59.20 Bn | 53.55 Bn | 1.48 Bn | -1.76 Bn |
| 3 | Metlife | 55.45 Bn | 39.51 Bn | 256.00 Mn | 3.56 Bn |
| 4 | Unum | 14.44 Bn | 4.48 Bn | 1.40 Bn | -389.10 Mn |
| 5 | Globe Life | 12.48 Bn | 11.80 Bn | 1.45 Bn | -29.63 Mn |
| 6 | Primerica | 8.62 Bn | 8.62 Bn | 770.81 Mn | -179.16 Mn |
| 7 | Jackson Financial | 7.51 Bn | 1.67 Bn | - | 1.22 Bn |
| 8 | Lincoln National | 6.79 Bn | -8.89 Bn | 3.25 Bn | 1.16 Bn |
| 9 | CNO Financial | 4.58 Bn | 4.24 Bn | 754.30 Mn | 206.10 Mn |
| 10 | CNO Financial | - | - | 754.30 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 |