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

Historic Net Cash Flow for Financial (CNO) over the last 17 years, with Q3 2025 value amounting to $425.6 million.

  • Financial's Net Cash Flow rose 6808.85% to $425.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.7 million, marking a year-over-year decrease of 10055.85%. This contributed to the annual value of $1.1 billion for FY2024, which is 35419.91% up from last year.
  • Per Financial's latest filing, its Net Cash Flow stood at $425.6 million for Q3 2025, which was up 6808.85% from -$208.8 million recorded in Q2 2025.
  • In the past 5 years, Financial's Net Cash Flow ranged from a high of $752.4 million in Q4 2024 and a low of -$972.9 million during Q1 2025
  • For the 5-year period, Financial's Net Cash Flow averaged around $13.1 million, with its median value being $20.9 million (2023).
  • In the last 5 years, Financial's Net Cash Flow crashed by 42567.57% in 2021 and then skyrocketed by 111148.33% in 2024.
  • Financial's Net Cash Flow (Quarter) stood at -$80.9 million in 2021, then surged by 212.98% to $91.4 million in 2022, then soared by 235.01% to $306.2 million in 2023, then skyrocketed by 145.72% to $752.4 million in 2024, then plummeted by 43.43% to $425.6 million in 2025.
  • Its Net Cash Flow was $425.6 million in Q3 2025, compared to -$208.8 million in Q2 2025 and -$972.9 million in Q1 2025.