Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CNO Financial (CNO) has disclosed Net Cash Flow for 17 consecutive years, with -$900.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 226.41% to -$900.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.7 billion, a 327.97% decrease, with the full-year FY2025 number at -$1.7 billion, down 164.19% from a year prior.
  • Net Cash Flow was -$900.8 million for Q4 2025 at CNO Financial, down from $425.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $712.6 million in Q4 2024 to a low of -$972.9 million in Q1 2025.
  • A 5-year average of -$98.7 million and a median of -$119.7 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1300.84% in 2021, then skyrocketed 1834.55% in 2025.
  • CNO Financial's Net Cash Flow stood at -$80.9 million in 2021, then rose by 14.09% to -$69.5 million in 2022, then skyrocketed by 540.58% to $306.2 million in 2023, then soared by 132.72% to $712.6 million in 2024, then tumbled by 226.41% to -$900.8 million in 2025.
  • Per Business Quant, the three most recent readings for CNO's Net Cash Flow are -$900.8 million (Q4 2025), $425.6 million (Q3 2025), and -$208.8 million (Q2 2025).