CNO Financial (CNO-PA) Cash from Financing Activities (2009 - 2026)
CNO Financial (CNO-PA) posted quarterly 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 reported Cash from Financing Activities for 18 consecutive years, with $206.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 136.07% year-over-year to $206.1 million; the TTM figure through Mar 2026 stood at $754.9 million (down 55.81% YoY), while the FY2025 annual figure was -$22.6 million, down 101.15% from the prior year.
- Cash from Financing Activities slipped to $206.1 million in Q1 2026 per CNO-PA's latest filing, from $447.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 9816.67% — and 2024, when it tumbled 253.56%.
- CNO Financial's Cash from Financing Activities stood at $143.9 million in 2022, then slumped by 60.74% to $56.5 million in 2023, then jumped 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.
- 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 | 70.91 Bn | 51.00 Bn | - | 941.25 Mn |
| 2 | Metlife | 60.57 Bn | 33.25 Bn | 7.82 Bn | 3.22 Bn |
| 3 | Aflac | 58.53 Bn | -44.47 Bn | 2.27 Bn | -442.00 Mn |
| 4 | Prudential | 36.24 Bn | 27.92 Bn | - | -1.74 Bn |
| 5 | Unum | 13.96 Bn | 4.41 Bn | 1.38 Bn | 2.50 Mn |
| 6 | Primerica | 9.20 Bn | 8.57 Bn | 717.74 Mn | -177.05 Mn |
| 7 | Jackson Financial | 9.15 Bn | 3.17 Bn | - | 1.62 Bn |
| 8 | Lincoln National | 8.14 Bn | -3.54 Bn | 2.62 Bn | 800.00 Mn |
| 9 | Genworth Financial | 3.77 Bn | 1.78 Bn | 668.00 Mn | -14.00 Mn |
| 10 | CNO Financial | 1.52 Bn | -111.57 Mn | 542.70 Mn | 598.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 598.80 Mn |
| Jun 30, 2026 | 598.80 Mn |
| 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 |