CNO Financial CNO-PA
NYSE CNO-PA
$16.24 -0.25 (-1.52%)
At close: Aug 21, 2026 · 4:00 PM EDT

CNO Financial (CNO-PA) Change in Cash (2009 - 2026)

CNO Financial (CNO-PA) posted quarterly Change in Cash of $170.8 million for Q1 2026, up 117.56% year-over-year from $78.5 million in Q1 2025, and up 166.18% quarter-over-quarter from -$258.1 million in Q4 2025.

CNO Financial (CNO-PA) Change in Cash (2009 - 2026) Analysis & Trends

CNO Financial (CNO-PA) has reported Change in Cash for 18 consecutive years, with $170.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 117.56% year-over-year to $170.8 million; the TTM figure through Mar 2026 stood at $129.5 million (down 65.47% YoY), while the FY2025 annual figure was -$1.0 billion, down 191.48% from the prior year.
  • Change in Cash grew to $170.8 million in Q1 2026 per CNO-PA's latest filing, from -$258.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $752.4 million in Q4 2024 and bottomed at -$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.
  • Annual changes were most pronounced in 2024 — Change in Cash surged 1111.48% — and 2025, when it plunged 306.73%.
  • CNO Financial's Change in Cash stood at $91.4 million in 2022, then jumped by 235.01% to $306.2 million in 2023, then jumped by 145.72% to $752.4 million in 2024, then plunged by 134.3% to -$258.1 million in 2025, then surged by 166.18% to $170.8 million in 2026.
  • Business Quant data shows CNO-PA's Change in Cash at $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 Manulife Financial 70.91 Bn 51.00 Bn - 1.59 Bn
2 Metlife 60.57 Bn 33.25 Bn 7.82 Bn -3.39 Bn
3 Aflac 58.53 Bn -44.47 Bn 2.27 Bn 466.00 Mn
4 Prudential 36.24 Bn 27.92 Bn - 1.79 Bn
5 Unum 13.96 Bn 4.41 Bn 1.38 Bn 6.60 Mn
6 Primerica 9.20 Bn 8.57 Bn 717.74 Mn -45.63 Mn
7 Jackson Financial 9.15 Bn 3.17 Bn - 447.00 Mn
8 Lincoln National 8.14 Bn -3.54 Bn 2.62 Bn 2.82 Bn
9 Genworth Financial 3.77 Bn 1.78 Bn 668.00 Mn -134.00 Mn
10 CNO Financial 1.52 Bn -111.57 Mn 542.70 Mn 151.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 151.70 Mn
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