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Unum (UNM) Net Cash Flow (2016 - 2026)

Unum has reported Net Cash Flow over the past 17 years, most recently at $34.4 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $34.4 million for Q1 2026, down 54.07% from a year ago — trailing twelve months through Mar 2026 was -$45.1 million (down 8.94% YoY), and the annual figure for FY2025 was -$4.6 million, down 127.38%.
  • Net Cash Flow reached $34.4 million in Q1 2026 per UNM's latest filing, up from -$169.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $957.1 million in Q2 2025 and bottomed at -$866.9 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $3.9 million (2023), compared with a mean of $6.9 million.
  • The largest annual shift saw Net Cash Flow soared 3312.82% in 2024 before it tumbled 28183.33% in 2025.
  • Over 5 years, Net Cash Flow stood at -$24.1 million in 2022, then grew by 17.43% to -$19.9 million in 2023, then skyrocketed by 96.98% to -$600000.0 in 2024, then crashed by 28183.33% to -$169.7 million in 2025, then surged by 120.27% to $34.4 million in 2026.
  • Business Quant data shows Net Cash Flow for UNM at $34.4 million in Q1 2026, -$169.7 million in Q4 2025, and -$866.9 million in Q3 2025.