KPIs & Operating Metrics(New)
Growth Metrics

Unum (UNM) Net Cash Flow (2016 - 2025)

Unum's Net Cash Flow history spans 17 years, with the latest figure at -$527.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 87833.33% year-over-year to -$527.6 million; the TTM value through Dec 2025 reached -$362.5 million, down 2257.74%, while the annual FY2025 figure was -$692.3 million, 4220.83% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$527.6 million at Unum, up from -$866.9 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.
  • The 5-year median for Net Cash Flow is -$1.0 million (2021), against an average of -$19.8 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 3312.82% in 2024 before it crashed 87833.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$46.7 million in 2021, then surged by 48.39% to -$24.1 million in 2022, then increased by 17.43% to -$19.9 million in 2023, then surged by 96.98% to -$600000.0 in 2024, then plummeted by 87833.33% to -$527.6 million in 2025.
  • Per Business Quant, the three most recent readings for UNM's Net Cash Flow are -$527.6 million (Q4 2025), -$866.9 million (Q3 2025), and $957.1 million (Q2 2025).