Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Kemper (KMPR) Net Cash Flow (2016 - 2025)

Kemper (KMPR) has disclosed Net Cash Flow for 16 consecutive years, with $18.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 118.82% to $18.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.6 million through Dec 2025, up 4561.54% year-over-year, with the annual reading at $60.6 million for FY2025, 4561.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was $18.6 million at Kemper, up from -$69.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $341.3 million in Q1 2021, with the low at -$442.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$4.0 million, with a median of $13.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 755.1% in 2022, then skyrocketed 419.17% in 2025.
  • Over 5 years, Net Cash Flow stood at $28.4 million in 2021, then plummeted by 240.49% to -$39.9 million in 2022, then dropped by 21.05% to -$48.3 million in 2023, then skyrocketed by 117.6% to $8.5 million in 2024, then skyrocketed by 118.82% to $18.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $18.6 million, -$69.6 million, and $61.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.