Primerica (PRI) Net Cash Flow (2010 - 2026)
Primerica's (PRI) quarterly Net Cash Flow came in at -$44.8 million in Q2 2026, down 595.27% year-over-year from $9.1 million in Q2 2025, and up 59.18% quarter-over-quarter from -$109.8 million in Q1 2026.
Analysis
Primerica (PRI) Net Cash Flow (2010 - 2026) Analysis & Trends
Primerica has disclosed Net Cash Flow across 17 years of filings, most recently posting -$44.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 595.27% year-over-year to -$44.8 million; the TTM figure through Jun 2026 stood at -$19.5 million (down 194.74% YoY), while the FY2025 annual figure was $66.0 million, down 16.17% from the prior year.
- Net Cash Flow came in at -$44.8 million for Q2 2026 at Primerica, up from -$109.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $143.0 million in Q4 2023 to a low of -$109.8 million in Q1 2026.
- Average Net Cash Flow over 5 years is $11.8 million, with a median of $25.2 million recorded in 2023.
- Year-over-year, Net Cash Flow jumped 182.72% in 2023 and plunged 595.27% in 2026.
- Over 5 years, Net Cash Flow stood at $50.6 million in 2022, then jumped by 182.72% to $143.0 million in 2023, then fell by 1.67% to $140.6 million in 2024, then declined by 21.41% to $110.5 million in 2025, then slumped by 140.58% to -$44.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$44.8 million in Q2 2026, -$109.8 million in Q1 2026, and $110.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Metlife | 62.16 Bn | 34.84 Bn | 7.82 Bn | -3.43 Bn |
| 2 | Manulife Financial | 24.69 Bn | 25.90 Bn | - | -1.97 Bn |
| 3 | Equitable Holdings | 14.62 Bn | -4.31 Bn | 1.22 Bn | 7.28 Bn |
| 4 | Jackson Financial | 9.71 Bn | 3.72 Bn | - | 447.00 Mn |
| 5 | Corebridge Financial | 9.48 Bn | -296.14 Bn | 2.79 Bn | -20.00 Mn |
| 6 | Primerica | 9.02 Bn | 8.38 Bn | 717.74 Mn | -44.83 Mn |
| 7 | Sun Life Financial | 8.56 Bn | 3.96 Bn | - | 46.99 Mn |
| 8 | Brookfield Wealth Solutions | 8.52 Bn | -4.26 Bn | 1.92 Bn | 2.38 Bn |
| 9 | Lincoln National | 8.41 Bn | -3.27 Bn | 2.62 Bn | 2.82 Bn |
| 10 | Prudential Financial | 5.23 Bn | -26.69 Bn | 7.91 Bn | -728.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -44.83 Mn |
| Mar 31, 2026 | -109.82 Mn |
| Dec 31, 2025 | 110.49 Mn |
| Sep 30, 2025 | 24.66 Mn |
| Jun 30, 2025 | -6.45 Mn |
| Mar 31, 2025 | -62.73 Mn |
| Dec 31, 2024 | 140.60 Mn |
| Sep 30, 2024 | -78.04 Mn |
| Jun 30, 2024 | 34.42 Mn |
| Mar 31, 2024 | -18.28 Mn |
| Dec 31, 2023 | 142.99 Mn |
| Sep 30, 2023 | -91.71 Mn |
| Jun 30, 2023 | 45.80 Mn |
| Mar 31, 2023 | 25.77 Mn |
| Dec 31, 2022 | 50.58 Mn |
| Sep 30, 2022 | 40.67 Mn |
| Jun 30, 2022 | 41.47 Mn |
| Mar 31, 2022 | -32.94 Mn |
| Dec 31, 2021 | 66.71 Mn |
| Sep 30, 2021 | -447.99 Mn |