Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Horace Mann Educators (HMN) Net Cash Flow (2016 - 2025)

Horace Mann Educators (HMN) has disclosed Net Cash Flow for 14 consecutive years, with -$404.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 23717.65% year-over-year to -$404.9 million, compared with a TTM value of -$140.5 million through Dec 2025, down 1772.62%, and an annual FY2025 reading of -$563.8 million, down 6811.9% over the prior year.
  • Net Cash Flow was -$404.9 million for Q4 2025 at Horace Mann Educators, down from $261.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $261.6 million in Q3 2025 and bottomed at -$404.9 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$6.2 million, with a median of -$3.0 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 938.1% in 2025, while the deepest fall reached 23717.65% in 2025.
  • Year by year, Net Cash Flow stood at $93.5 million in 2021, then crashed by 92.94% to $6.6 million in 2022, then crashed by 172.73% to -$4.8 million in 2023, then skyrocketed by 64.58% to -$1.7 million in 2024, then crashed by 23717.65% to -$404.9 million in 2025.
  • Business Quant data shows Net Cash Flow for HMN at -$404.9 million in Q4 2025, $261.6 million in Q3 2025, and $10.6 million in Q2 2025.