Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares Repurchased
Growth Metrics
Income Statement
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Ratios

CNO Financial (CNO-PA) Net Cash Flow (2016 - 2025)

CNO Financial (CNO-PA) has disclosed Net Cash Flow for 17 consecutive years, with -$258.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 134.3% to -$258.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 191.48% year-over-year, with the annual reading at -$1.0 billion for FY2025, 191.48% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$258.1 million at CNO Financial, down from $425.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $752.4 million in Q4 2024, with the low at -$972.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$420000.0, with a median of -$1.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 425.68% in 2021, then soared 1111.48% in 2024.
  • Over 5 years, Net Cash Flow stood at -$80.9 million in 2021, then skyrocketed by 212.98% to $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 tumbled by 134.3% to -$258.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$258.1 million, $425.6 million, and -$208.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.