Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShares IssuedShares Repurchased
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CNO Financial (CNO) Change in Cash (2016 - 2026)

CNO Financial (CNO) has 18 years of Change in Cash data on record, last reported at $170.8 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 117.56% to $170.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $129.5 million, a 65.47% decrease, with the full-year FY2025 number at -$1.0 billion, down 191.48% from a year prior.
  • Change in Cash reached $170.8 million in Q1 2026 per CNO's latest filing, up from -$258.1 million in the prior quarter.
  • Over the last five years, Change in Cash for CNO hit a ceiling of $752.4 million in Q4 2024 and a floor of -$972.9 million in Q1 2025.
  • A 5-year average of $24.9 million and a median of $25.4 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 1111.48% in 2024, then plummeted 306.73% in 2025.
  • Tracing CNO's Change in Cash over 5 years: 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 crashed by 134.3% to -$258.1 million in 2025, then skyrocketed by 166.18% to $170.8 million in 2026.
  • Business Quant data shows Change in Cash for CNO at $170.8 million in Q1 2026, -$258.1 million in Q4 2025, and $425.6 million in Q3 2025.