CNO Financial (CNO) Change in Cash (2009 - 2026)
CNO Financial (CNO) reported 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) Change in Cash (2009 - 2026) Analysis & Trends
CNO Financial (CNO) has 18 years of Change in Cash data on file, last reported at $170.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $170.8 million, up 117.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.5 million (down 65.47% YoY), and the FY2025 annual result was -$1.0 billion, down 191.48% from the prior year.
- Change in Cash climbed to $170.8 million in Q1 2026 per CNO's latest filing, from -$258.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $752.4 million in Q4 2024 and troughed at -$972.9 million in Q1 2025.
- A 5-year average of $24.9 million and a median of $25.4 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1111.48% in 2024, then plunged 306.73% in 2025.
- A 5-year view of Change in Cash shows it 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 tumbled by 134.3% to -$258.1 million in 2025, then jumped by 166.18% to $170.8 million in 2026.
- Business Quant data shows CNO's Change in Cash 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) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 568.62 Bn | 568.62 Bn | - | -1.51 Bn |
| 2 | Aflac | 59.20 Bn | 53.55 Bn | 1.48 Bn | -591.00 Mn |
| 3 | Metlife | 55.45 Bn | 39.51 Bn | 256.00 Mn | 655.00 Mn |
| 4 | Unum | 14.44 Bn | 4.48 Bn | 1.40 Bn | 34.40 Mn |
| 5 | Globe Life | 12.48 Bn | 11.80 Bn | 1.45 Bn | 110.51 Mn |
| 6 | Primerica | 8.62 Bn | 8.62 Bn | 770.81 Mn | -110.42 Mn |
| 7 | Jackson Financial | 7.51 Bn | 1.67 Bn | - | -165.00 Mn |
| 8 | Lincoln National | 6.79 Bn | -8.89 Bn | 3.25 Bn | -2.16 Bn |
| 9 | CNO Financial | 4.58 Bn | 4.24 Bn | 754.30 Mn | 170.80 Mn |
| 10 | Prudential | 4.22 Bn | 4.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -24.10 Mn |