Unum (UNM) Net Cash Flow (2010 - 2026)
Unum (UNM) reported Net Cash Flow of $34.4 million for Q1 2026, down 54.07% on a YoY basis from $74.9 million in Q1 2025, and up 120.27% sequentially from -$169.7 million in Q4 2025.
Unum (UNM) Net Cash Flow (2010 - 2026) Analysis & Trends
Unum (UNM) has 17 years of Net Cash Flow data on file, last reported at $34.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 54.07% year-over-year to $34.4 million; the trailing twelve-month figure through Mar 2026 stood at -$45.1 million (down 8.94% YoY), and the FY2025 full-year result was -$4.6 million, down 127.38% from the prior year.
- Net Cash Flow climbed to $34.4 million in Q1 2026, from -$169.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $957.1 million in Q2 2025 to a low of -$866.9 million in Q3 2025.
- A 5-year average of $6.9 million and a median of $3.9 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 3312.82% in 2024 and slumped 28183.33% in 2025, its largest moves.
- Tracing UNM's Net Cash Flow over 5 years: stood at -$24.1 million in 2022, then climbed by 17.43% to -$19.9 million in 2023, then jumped by 96.98% to -$600000.0 in 2024, then tumbled by 28183.33% to -$169.7 million in 2025, then jumped by 120.27% to $34.4 million in 2026.
- Business Quant data shows UNM's Net Cash Flow at $34.4 million in Q1 2026, -$169.7 million in Q4 2025, and -$866.9 million in Q3 2025.
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| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -19.90 Mn |
| Dec 31, 2023 | -19.90 Mn |