Unum (UNM) Cash from Financing Activities (2010 - 2026)

Unum (UNM) reported Cash from Financing Activities of -$389.1 million for Q1 2026, down 45.95% on a YoY basis from -$719.9 million in Q1 2025, and down 27.53% sequentially from -$305.1 million in Q4 2025.

Unum (UNM) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Unum (UNM) has 17 years of Cash from Financing Activities data on file, last reported at -$389.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 45.95% year-over-year to -$389.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 10.36% YoY), and the FY2025 full-year result was -$1.2 billion, down 7.74% from the prior year.
  • Cash from Financing Activities fell to -$389.1 million in Q1 2026, from -$305.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$92.1 million in Q2 2022 to a low of -$535.1 million in Q4 2024.
  • A 5-year average of -$214.8 million and a median of -$182.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 374.74% in 2022 and surged 42.98% in 2025, its largest moves.
  • Tracing UNM's Cash from Financing Activities over 5 years: stood at -$116.3 million in 2022, then fell by 17.02% to -$136.1 million in 2023, then tumbled by 293.17% to -$535.1 million in 2024, then surged by 42.98% to -$305.1 million in 2025, then decreased by 27.53% to -$389.1 million in 2026.
  • Business Quant data shows UNM's Cash from Financing Activities at -$389.1 million in Q1 2026, -$305.1 million in Q4 2025, and -$305.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prudential 75.05 Bn 67.97 Bn - -1.74 Bn
2 Aflac 63.80 Bn 58.14 Bn 2.51 Bn -1.76 Bn
3 Metlife 60.34 Bn 44.39 Bn 256.00 Mn 3.56 Bn
4 Manulife Financial 52.65 Bn 53.78 Bn - -1.91 Bn
5 Unum 14.19 Bn 4.23 Bn 1.40 Bn -389.10 Mn
6 Primerica 9.76 Bn 9.08 Bn 770.81 Mn -179.16 Mn
7 Jackson Financial 8.17 Bn 3.03 Bn - 1.22 Bn
8 Lincoln National 7.81 Bn -1.09 Bn 3.25 Bn 1.16 Bn
9 F&G Annuities & Life 3.87 Bn 1.67 Bn 1.15 Bn 34.00 Mn
10 Genworth Financial 3.84 Bn 2.75 Bn 553.00 Mn -2.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -389.10 Mn
Mar 31, 2026 -389.10 Mn
Dec 31, 2025 -305.10 Mn
Dec 31, 2025 -305.10 Mn
Sep 30, 2025 -305.80 Mn
Sep 30, 2025 -305.80 Mn
Jun 30, 2025 -363.70 Mn
Jun 30, 2025 -363.70 Mn
Mar 31, 2025 -266.60 Mn
Mar 31, 2025 -266.60 Mn
Dec 31, 2024 -535.10 Mn
Dec 31, 2024 -535.10 Mn
Sep 30, 2024 -239.60 Mn
Sep 30, 2024 -239.60 Mn
Jun 30, 2024 -194.40 Mn
Jun 30, 2024 -194.40 Mn
Mar 31, 2024 -182.90 Mn
Mar 31, 2024 -182.90 Mn
Dec 31, 2023 -136.10 Mn
Dec 31, 2023 -136.10 Mn