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Growth Metrics

Unum (UNM) Change in Cash (2016 - 2025)

Unum (UNM) has disclosed Change in Cash for 16 consecutive years, with -$169.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 28183.33% to -$169.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.6 million through Dec 2025, down 127.38% year-over-year, with the annual reading at -$4.6 million for FY2025, 127.38% down from the prior year.
  • Change in Cash hit -$169.7 million in Q4 2025 for Unum, up from -$866.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $957.1 million in Q2 2025 to a low of -$866.9 million in Q3 2025.
  • Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of -$1.0 million in 2021.
  • Biggest five-year swings in Change in Cash: surged 3312.82% in 2024 and later plummeted 28183.33% in 2025.
  • Year by year, Change in Cash stood at -$46.7 million in 2021, then soared by 48.39% to -$24.1 million in 2022, then rose by 17.43% to -$19.9 million in 2023, then soared by 96.98% to -$600000.0 in 2024, then tumbled by 28183.33% to -$169.7 million in 2025.
  • Business Quant data shows Change in Cash for UNM at -$169.7 million in Q4 2025, -$866.9 million in Q3 2025, and $957.1 million in Q2 2025.