CNO Financial (CNO-PA) Change in Cash (2009 - 2026)
CNO Financial's (CNO-PA) quarterly Change in Cash came in at $170.8 million in Q1 2026, up 117.56% year-on-year from $78.5 million in Q1 2025, and up 166.18% on a QoQ basis from -$258.1 million in Q4 2025.
CNO Financial (CNO-PA) Change in Cash (2009 - 2026) Analysis & Trends
CNO Financial (CNO-PA) has 18 years of Change in Cash data on file, last reported at $170.8 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 117.56% year-over-year to $170.8 million in Q1 2026; TTM through Mar 2026 was $129.5 million, a 65.47% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 billion, down 191.48% from the prior year.
- Change in Cash for Q1 2026 stood at $170.8 million, up from -$258.1 million in the prior quarter.
- Over the last five years, Change in Cash for CNO-PA reached as high as $752.4 million in Q4 2024 and fell as low as -$972.9 million in Q1 2025.
- Historically, Change in Cash has averaged $24.9 million across 5 years, with a median of $25.4 million in 2022.
- Across the five-year window, Change in Cash soared 1111.48% in 2024 and slumped 306.73% in 2025, its largest moves.
- Year by year, Change in Cash stood at $91.4 million in 2022, then soared by 235.01% to $306.2 million in 2023, then soared by 145.72% to $752.4 million in 2024, then plunged by 134.3% to -$258.1 million in 2025, then jumped by 166.18% to $170.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $170.8 million in Q1 2026, -$258.1 million in Q4 2025, and $425.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prudential | 75.43 Bn | 67.10 Bn | - | - |
| 2 | Manulife Financial | 73.41 Bn | 73.41 Bn | - | -1.51 Bn |
| 3 | Aflac | 64.79 Bn | 59.13 Bn | 2.51 Bn | -591.00 Mn |
| 4 | Metlife | 62.14 Bn | 45.99 Bn | 256.00 Mn | 655.00 Mn |
| 5 | Unum | 14.12 Bn | 4.16 Bn | 1.40 Bn | 34.40 Mn |
| 6 | Primerica | 10.01 Bn | 9.33 Bn | 770.81 Mn | -110.42 Mn |
| 7 | Jackson Financial | 8.41 Bn | 2.87 Bn | - | -165.00 Mn |
| 8 | Lincoln National | 7.92 Bn | -975.72 Mn | 3.25 Bn | -2.16 Bn |
| 9 | F&G Annuities & Life | 3.91 Bn | 1.60 Bn | 1.15 Bn | -162.00 Mn |
| 10 | CNO Financial | 1.59 Bn | 1.26 Bn | 453.00 Mn | 170.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 170.80 Mn |
| Dec 31, 2025 | -258.10 Mn |
| Sep 30, 2025 | 425.60 Mn |
| Jun 30, 2025 | -208.80 Mn |
| Mar 31, 2025 | -972.90 Mn |
| Dec 31, 2024 | 752.40 Mn |
| Sep 30, 2024 | 253.20 Mn |
| Jun 30, 2024 | 342.30 Mn |
| Mar 31, 2024 | -239.20 Mn |
| Dec 31, 2023 | 306.20 Mn |
| Sep 30, 2023 | 20.90 Mn |
| Jun 30, 2023 | 39.80 Mn |
| Mar 31, 2023 | -122.80 Mn |
| Dec 31, 2022 | 91.40 Mn |
| Sep 30, 2022 | -65.90 Mn |
| Jun 30, 2022 | 25.40 Mn |
| Mar 31, 2022 | -137.70 Mn |
| Dec 31, 2021 | -80.90 Mn |
| Sep 30, 2021 | 97.80 Mn |
| Jun 30, 2021 | -24.10 Mn |