CNO Financial (CNO-PA) Net Cash Flow (2009 - 2026)

CNO Financial's (CNO-PA) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

CNO Financial (CNO-PA) has 18 years of Net Cash Flow data on file, last reported at $170.8 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $170.8 million, up from -$258.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow 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, Net Cash Flow has averaged $24.9 million across 5 years, with a median of $25.4 million in 2022.
  • Across the five-year window, Net Cash Flow jumped 1111.48% in 2024 and slumped 306.73% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Prudential 75.05 Bn 67.97 Bn - -1.74 Bn
2 Aflac 63.80 Bn 58.14 Bn 2.51 Bn -550.00 Mn
3 Metlife 60.34 Bn 44.39 Bn 256.00 Mn 791.00 Mn
4 Manulife Financial 52.65 Bn 53.78 Bn - -1.07 Bn
5 Unum 14.19 Bn 4.23 Bn 1.40 Bn 34.40 Mn
6 Primerica 9.76 Bn 9.08 Bn 770.81 Mn -109.82 Mn
7 Jackson Financial 8.17 Bn 3.03 Bn - -165.00 Mn
8 Lincoln National 7.81 Bn -1.09 Bn 3.25 Bn -2.16 Bn
9 F&G Annuities & Life 3.87 Bn 1.67 Bn 1.15 Bn -162.00 Mn
10 CNO Financial 1.56 Bn 1.23 Bn 453.00 Mn 170.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 170.80 Mn
Mar 31, 2026 170.80 Mn
Dec 31, 2025 -258.10 Mn
Dec 31, 2025 -258.10 Mn
Sep 30, 2025 425.60 Mn
Sep 30, 2025 425.60 Mn
Jun 30, 2025 -208.80 Mn
Jun 30, 2025 -208.80 Mn
Mar 31, 2025 -972.90 Mn
Mar 31, 2025 -972.90 Mn
Dec 31, 2024 752.40 Mn
Dec 31, 2024 752.40 Mn
Sep 30, 2024 253.20 Mn
Sep 30, 2024 253.20 Mn
Jun 30, 2024 342.30 Mn
Jun 30, 2024 342.30 Mn
Mar 31, 2024 -239.20 Mn
Mar 31, 2024 -239.20 Mn
Dec 31, 2023 306.20 Mn
Dec 31, 2023 306.20 Mn