Unum (UNMA) Change in Cash (2010 - 2026)
Unum's (UNMA) quarterly Change in Cash came in at $34.4 million in Q1 2026, down 54.07% year-on-year from $74.9 million in Q1 2025, and up 120.27% quarter-over-quarter from -$169.7 million in Q4 2025.
Unum (UNMA) Change in Cash (2010 - 2026) Analysis & Trends
Unum has disclosed Change in Cash across 17 years of filings, most recently posting $34.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $34.4 million, down 54.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.1 million (down 8.94% YoY), and the FY2025 annual result was -$4.6 million, down 127.38% from the prior year.
- Change in Cash came in at $34.4 million for Q1 2026 at Unum, up from -$169.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $957.1 million in Q2 2025 to a low of -$866.9 million in Q3 2025.
- The 5-year median for Change in Cash is $3.9 million (2023), against an average of $6.9 million.
- Across the five-year window, Change in Cash soared 3312.82% in 2024 and slumped 28183.33% in 2025, its largest moves.
- Unum's Change in Cash stood at -$24.1 million in 2022, then grew by 17.43% to -$19.9 million in 2023, then jumped by 96.98% to -$600000.0 in 2024, then plunged by 28183.33% to -$169.7 million in 2025, then surged by 120.27% to $34.4 million in 2026.
- The last three Change in Cash figures came in at $34.4 million (Q1 2026), -$169.7 million (Q4 2025), and -$866.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 568.62 Bn | 568.62 Bn | - | -1.51 Bn |
| 2 | Aflac | 59.20 Bn | 53.55 Bn | 1.48 Bn | -591.00 Mn |
| 3 | Metlife | 55.45 Bn | 39.51 Bn | 256.00 Mn | 655.00 Mn |
| 4 | Unum | 14.44 Bn | 4.48 Bn | 1.40 Bn | 34.40 Mn |
| 5 | Globe Life | 12.48 Bn | 11.80 Bn | 1.45 Bn | 110.51 Mn |
| 6 | Primerica | 8.62 Bn | 8.62 Bn | 770.81 Mn | -110.42 Mn |
| 7 | Jackson Financial | 7.51 Bn | 1.67 Bn | - | -165.00 Mn |
| 8 | Lincoln National | 6.79 Bn | -8.89 Bn | 3.25 Bn | -2.16 Bn |
| 9 | CNO Financial | 4.58 Bn | 4.24 Bn | 754.30 Mn | 170.80 Mn |
| 10 | Unum | - | - | 1.40 Bn | 34.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.40 Mn |
| Dec 31, 2025 | -169.70 Mn |
| Sep 30, 2025 | -866.90 Mn |
| Jun 30, 2025 | 957.10 Mn |
| Mar 31, 2025 | 74.90 Mn |
| Dec 31, 2024 | -600,000.00 |
| Sep 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | -146.40 Mn |
| Mar 31, 2024 | 133.10 Mn |
| Dec 31, 2023 | -19.90 Mn |
| Sep 30, 2023 | 57.60 Mn |
| Jun 30, 2023 | -14.80 Mn |
| Mar 31, 2023 | 3.90 Mn |
| Dec 31, 2022 | -24.10 Mn |
| Sep 30, 2022 | -8.10 Mn |
| Jun 30, 2022 | 44.80 Mn |
| Mar 31, 2022 | 31.60 Mn |
| Dec 31, 2021 | -46.70 Mn |
| Sep 30, 2021 | -1.40 Mn |
| Jun 30, 2021 | -438.70 Mn |