Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Globe Life (GL) Cash from Financing Activities (2016 - 2025)

Globe Life's Cash from Financing Activities history spans 16 years, with the latest figure at -$241.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 51.89% year-over-year to -$241.0 million; the TTM value through Dec 2025 reached -$768.1 million, down 7.29%, while the annual FY2025 figure was -$768.1 million, 7.29% down from the prior year.
  • Cash from Financing Activities reached -$241.0 million in Q4 2025 per GL's latest filing, down from -$171.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $357.0 million in Q1 2024 to a low of -$501.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$152.1 million, with a median of -$138.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 262.37% in 2021, then soared 335.24% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$95.6 million in 2021, then dropped by 19.94% to -$114.7 million in 2022, then crashed by 137.0% to -$271.7 million in 2023, then crashed by 84.36% to -$501.0 million in 2024, then skyrocketed by 51.89% to -$241.0 million in 2025.
  • Per Business Quant, the three most recent readings for GL's Cash from Financing Activities are -$241.0 million (Q4 2025), -$171.8 million (Q3 2025), and -$230.8 million (Q2 2025).