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) Net Cash Flow (2016 - 2026)

Globe Life filings provide 17 years of Net Cash Flow readings, the most recent being $110.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 63.1% to $110.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.3 million through Mar 2026, down 80.04% year-over-year, with the annual reading at -$15.3 million for FY2025, 133.89% down from the prior year.
  • Net Cash Flow hit $110.0 million in Q1 2026 for Globe Life, up from -$156.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $110.0 million in Q1 2026 and bottomed at -$156.3 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $8.3 million, with a median of $17.3 million recorded in 2024.
  • The largest annual shift saw Net Cash Flow skyrocketed 744.11% in 2024 before it crashed 1001.0% in 2025.
  • Globe Life's Net Cash Flow stood at $5.0 million in 2022, then surged by 331.07% to $21.5 million in 2023, then dropped by 19.3% to $17.3 million in 2024, then crashed by 1001.0% to -$156.3 million in 2025, then soared by 170.43% to $110.0 million in 2026.
  • Per Business Quant, the three most recent readings for GL's Net Cash Flow are $110.0 million (Q1 2026), -$156.3 million (Q4 2025), and $60.4 million (Q3 2025).