Unum (UNM) Net Cash Flow (2010 - 2026)
Unum (UNM) posted Net Cash Flow of $6.6 million for Q2 2026, down 80.81% sequentially from $34.4 million in Q1 2026, and down 99.31% YoY from $957.1 million in Q2 2025.
Unum (UNM) Net Cash Flow (2010 - 2026) Analysis & Trends
Unum has reported Net Cash Flow for 17 years, with the latest figure at $6.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 99.31% year-over-year to $6.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$995.6 million (down 193.74% YoY) and the FY2025 annual result came in at -$4.6 million, down 127.38% from the prior year.
- Net Cash Flow slipped to $6.6 million in Q2 2026 per UNM's latest filing, from $34.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $957.1 million in Q2 2025 and troughed at -$866.9 million in Q3 2025.
- A 5-year average of $6.9 million and a median of $5.2 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 3312.82% in 2024, then plunged 28183.33% in 2025.
- Over 5 years, Net Cash Flow stood at -$24.1 million in 2022, then rose by 17.43% to -$19.9 million in 2023, then jumped by 96.98% to -$600000.0 in 2024, then slumped by 28183.33% to -$169.7 million in 2025, then soared by 103.89% to $6.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.6 million, $34.4 million, and -$169.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 70.91 Bn | 51.00 Bn | - | 3.95 Bn |
| 2 | Metlife | 60.57 Bn | 33.25 Bn | 7.82 Bn | -3.43 Bn |
| 3 | Aflac | 58.53 Bn | -44.47 Bn | 2.27 Bn | 461.00 Mn |
| 4 | Prudential | 36.24 Bn | 27.92 Bn | - | -1.74 Bn |
| 5 | Unum | 13.96 Bn | 4.41 Bn | 1.38 Bn | 6.60 Mn |
| 6 | Primerica | 9.20 Bn | 8.57 Bn | 717.74 Mn | -44.83 Mn |
| 7 | Jackson Financial | 9.15 Bn | 3.17 Bn | - | 447.00 Mn |
| 8 | Lincoln National | 8.14 Bn | -3.54 Bn | 2.62 Bn | 2.82 Bn |
| 9 | Genworth Financial | 3.77 Bn | 1.78 Bn | 668.00 Mn | -134.00 Mn |
| 10 | Brighthouse Financial | 3.00 Bn | -5.06 Bn | 1.03 Bn | 2.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.60 Mn |
| Jun 30, 2026 | 6.60 Mn |
| Mar 31, 2026 | 34.40 Mn |
| Mar 31, 2026 | 34.40 Mn |
| Dec 31, 2025 | -169.70 Mn |
| Dec 31, 2025 | -169.70 Mn |
| Sep 30, 2025 | -866.90 Mn |
| Sep 30, 2025 | -866.90 Mn |
| Jun 30, 2025 | 957.10 Mn |
| Jun 30, 2025 | 957.10 Mn |
| Mar 31, 2025 | 74.90 Mn |
| Mar 31, 2025 | 74.90 Mn |
| Dec 31, 2024 | -600,000.00 |
| Dec 31, 2024 | -600,000.00 |
| Sep 30, 2024 | 30.70 Mn |
| Sep 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | -146.40 Mn |
| Jun 30, 2024 | -146.40 Mn |
| Mar 31, 2024 | 133.10 Mn |
| Mar 31, 2024 | 133.10 Mn |