CNO Financial Group, Inc. (CNO-PA) Net Cash Flow (2009 - 2026)
CNO Financial's (CNO-PA) quarterly Net Cash Flow came in at $151.7 million in Q2 2026, up 172.65% year-over-year from $55.6 million in Q2 2025, and down 11.18% quarter-over-quarter from $170.8 million in Q1 2026.
Analysis
CNO Financial Group, Inc. (CNO-PA) Net Cash Flow (2009 - 2026) Analysis & Trends
CNO Financial (CNO-PA) has reported Net Cash Flow for 18 consecutive years, with $151.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 172.65% year-over-year to $151.7 million in Q2 2026; TTM through Jun 2026 was $490.0 million, a 378.25% increase from a year earlier, with the FY2025 full-year figure at -$1.0 billion, down 191.48% from the prior year.
- Net Cash Flow was $151.7 million for Q2 2026 at CNO Financial, down from $170.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $752.4 million in Q4 2024 and troughed at -$972.9 million in Q1 2025.
- A 5-year average of $31.9 million and a median of $32.6 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1111.48% in 2024 and sank 306.73% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $91.4 million in 2022, then surged by 235.01% to $306.2 million in 2023, then surged by 145.72% to $752.4 million in 2024, then plunged by 134.3% to -$258.1 million in 2025, then soared by 158.78% to $151.7 million in 2026.
- The last three Net Cash Flow figures came in at $151.7 million (Q2 2026), $170.8 million (Q1 2026), and -$258.1 million (Q4 2025), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |