Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primerica (PRI) Change in Cash (2016 - 2025)

Primerica (PRI) has disclosed Change in Cash for 16 consecutive years, with $111.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 19.11% to $111.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.4 million through Dec 2025, down 8.39% year-over-year, with the annual reading at $68.4 million for FY2025, 8.39% down from the prior year.
  • Change in Cash hit $111.4 million in Q4 2025 for Primerica, up from $23.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $334.6 million in Q2 2021 to a low of -$449.0 million in Q3 2021.
  • Historically, Change in Cash has averaged $10.4 million across 5 years, with a median of $29.9 million in 2023.
  • Biggest YoY gain for Change in Cash was 283.48% in 2021; the steepest drop was 1423.42% in 2021.
  • Year by year, Change in Cash stood at $66.9 million in 2021, then fell by 23.47% to $51.2 million in 2022, then skyrocketed by 181.92% to $144.4 million in 2023, then decreased by 4.65% to $137.7 million in 2024, then dropped by 19.11% to $111.4 million in 2025.
  • Business Quant data shows Change in Cash for PRI at $111.4 million in Q4 2025, $23.7 million in Q3 2025, and -$3.9 million in Q2 2025.