CNO Financial (CNO-PA) Net Cash Flow (2009 - 2026)
CNO Financial (CNO-PA) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
CNO Financial (CNO-PA) has reported Net Cash Flow for 18 consecutive years, with $170.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow topped out at $752.4 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1111.48% — and 2025, when it plunged 306.73%.
- CNO Financial's Net Cash Flow 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 Net Cash Flow at $170.8 million in Q1 2026, -$258.1 million in Q4 2025, and $425.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 70.91 Bn | 51.00 Bn | - | 3.95 Bn |
| 2 | Metlife | 60.57 Bn | 33.25 Bn | 7.82 Bn | -3.43 Bn |
| 3 | Aflac | 58.53 Bn | -44.47 Bn | 2.27 Bn | 461.00 Mn |
| 4 | Prudential | 36.24 Bn | 27.92 Bn | - | -1.74 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 | -44.83 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| Date | Value |
|---|---|
| Jun 30, 2026 | 151.70 Mn |
| Jun 30, 2026 | 151.70 Mn |
| 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 |