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) Net Cash Flow (2016 - 2025)

Primerica (PRI) has disclosed Net Cash Flow for 16 consecutive years, with $110.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 21.41% to $110.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.0 million through Dec 2025, down 16.17% year-over-year, with the annual reading at $66.0 million for FY2025, 16.17% down from the prior year.
  • Net Cash Flow hit $110.5 million in Q4 2025 for Primerica, up from $24.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $331.3 million in Q2 2021 to a low of -$448.0 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $10.4 million across 5 years, with a median of $30.1 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 286.48% in 2021; the steepest drop was 1354.98% in 2021.
  • Year by year, Net Cash Flow stood at $66.7 million in 2021, then dropped by 24.18% to $50.6 million in 2022, then soared by 182.72% to $143.0 million in 2023, then decreased by 1.67% to $140.6 million in 2024, then dropped by 21.41% to $110.5 million in 2025.
  • Business Quant data shows Net Cash Flow for PRI at $110.5 million in Q4 2025, $24.7 million in Q3 2025, and -$6.4 million in Q2 2025.