Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Primerica (PRI) Net Cash Flow (2016 - 2025)

Primerica's Net Cash Flow history spans 16 years, with the latest figure at -$227.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 261.99% year-over-year to -$227.8 million; the TTM value through Dec 2025 reached -$272.3 million, down 445.97%, while the annual FY2025 figure was -$835.2 million, 1161.29% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$227.8 million at Primerica, down from $24.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $331.3 million in Q2 2021 and bottomed at -$448.0 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $25.2 million (2023), against an average of -$6.5 million.
  • The largest YoY upside for Net Cash Flow was 286.48% in 2021 against a maximum downside of 1354.98% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $66.7 million in 2021, then fell by 24.18% to $50.6 million in 2022, then surged by 182.72% to $143.0 million in 2023, then dropped by 1.67% to $140.6 million in 2024, then tumbled by 261.99% to -$227.8 million in 2025.
  • Per Business Quant, the three most recent readings for PRI's Net Cash Flow are -$227.8 million (Q4 2025), $24.7 million (Q3 2025), and -$6.4 million (Q2 2025).