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
DateValue
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