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
DateValue
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