Prudential (PUK) Net Cash Flow (2009 - 2025)

Prudential (PUK) posted quarterly Net Cash Flow of -$1.7 billion for Q4 2025, up 30.99% year-on-year from -$1.3 billion in Q4 2024, and up 30.99% on a QoQ basis from -$2.5 billion in Q4 2024.

Prudential (PUK) Net Cash Flow (2009 - 2025) Analysis & Trends

Prudential (PUK) has reported Net Cash Flow for 17 consecutive years, with -$1.7 billion the latest figure, recorded in Q4 2025.

  • Quarterly Net Cash Flow rose 30.99% year-over-year to -$1.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.9 billion (down 96.19% YoY) and the FY2025 annual result came in at $1.8 billion, up 65.8% from the prior year.
  • Net Cash Flow improved to -$1.7 billion in Q4 2025 per PUK's latest filing, from -$2.5 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for PUK reached as high as $1.3 billion in Q3 2024 and fell as low as -$2.5 billion in Q4 2024.
  • A 5-year average of -$531.9 million and a median of -$303.0 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1371.19% — and 2024, when it soared 198.65%.
  • Year by year, Net Cash Flow stood at -$59.0 million in 2021, then slumped by 1371.19% to -$868.0 million in 2022, then soared by 65.09% to -$303.0 million in 2023, then slumped by 733.99% to -$2.5 billion in 2024, then jumped by 30.99% to -$1.7 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 billion, -$2.5 billion, and $1.3 billion for Q4 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Prudential 75.05 Bn 67.97 Bn - -1.74 Bn
2 Aflac 63.80 Bn 58.14 Bn 2.51 Bn -550.00 Mn
3 Metlife 60.34 Bn 44.39 Bn 256.00 Mn 791.00 Mn
4 Manulife Financial 52.65 Bn 53.78 Bn - -1.07 Bn
5 Unum 14.19 Bn 4.23 Bn 1.40 Bn 34.40 Mn
6 Primerica 9.76 Bn 9.08 Bn 770.81 Mn -109.82 Mn
7 Jackson Financial 8.17 Bn 3.03 Bn - -165.00 Mn
8 Lincoln National 7.81 Bn -1.09 Bn 3.25 Bn -2.16 Bn
9 F&G Annuities & Life 3.87 Bn 1.67 Bn 1.15 Bn -162.00 Mn
10 Genworth Financial 3.84 Bn 2.75 Bn 553.00 Mn 84.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.74 Bn
Dec 31, 2025 -1.74 Bn
Dec 31, 2024 -2.53 Bn
Dec 31, 2024 -2.53 Bn
Aug 28, 2024 1.33 Bn
Aug 28, 2024 1.33 Bn
Dec 31, 2023 -303.00 Mn
Dec 31, 2023 -303.00 Mn
Aug 30, 2023 446.00 Mn
Aug 30, 2023 446.00 Mn
Dec 31, 2022 -868.00 Mn
Dec 31, 2022 -868.00 Mn
Dec 31, 2021 -59.00 Mn
Dec 31, 2021 -59.00 Mn
Dec 31, 2020 1.32 Bn
Dec 31, 2020 1.32 Bn
Dec 31, 2019 -3.96 Bn
Dec 31, 2019 -3.96 Bn
Dec 31, 2018 -629.23 Mn
Dec 31, 2018 -629.23 Mn