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
Others
Ratios

Globe Life (GL) Change in Cash (2016 - 2025)

Globe Life's Change in Cash history spans 16 years, with the latest figure at -$158.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 613.43% year-over-year to -$158.0 million; the TTM value through Dec 2025 reached -$20.6 million, down 133.17%, while the annual FY2025 figure was -$20.6 million, 133.17% down from the prior year.
  • Change in Cash reached -$158.0 million in Q4 2025 per GL's latest filing, down from $63.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $79.5 million in Q1 2023 to a low of -$158.0 million in Q4 2025.
  • Average Change in Cash over 5 years is $2.5 million, with a median of $8.8 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 441.4% in 2025 against a maximum downside of 613.43% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$4.2 million in 2021, then surged by 267.54% to $7.0 million in 2022, then surged by 152.55% to $17.6 million in 2023, then skyrocketed by 74.76% to $30.8 million in 2024, then crashed by 613.43% to -$158.0 million in 2025.
  • Per Business Quant, the three most recent readings for GL's Change in Cash are -$158.0 million (Q4 2025), $63.6 million (Q3 2025), and $6.9 million (Q2 2025).