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
DateValue
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