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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Unum (UNMA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Unum (UNMA) over the last 17 years, with Q4 2025 value amounting to -$169.7 million.

  • Unum's Net Cash Flow fell 2818333.33% to -$169.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.6 million, marking a year-over-year decrease of 12738.1%. This contributed to the annual value of -$4.6 million for FY2025, which is 12738.1% down from last year.
  • Unum's Net Cash Flow amounted to -$169.7 million in Q4 2025, which was down 2818333.33% from -$866.9 million recorded in Q3 2025.
  • In the past 5 years, Unum's Net Cash Flow registered a high of $957.1 million during Q2 2025, and its lowest value of -$866.9 million during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.0 million (2021), whereas its average is -$1.9 million.
  • In the last 5 years, Unum's Net Cash Flow surged by 331282.05% in 2024 and then tumbled by 2818333.33% in 2025.
  • Quarter analysis of 5 years shows Unum's Net Cash Flow stood at -$46.7 million in 2021, then soared by 48.39% to -$24.1 million in 2022, then increased by 17.43% to -$19.9 million in 2023, then skyrocketed by 96.98% to -$600000.0 in 2024, then crashed by 28183.33% to -$169.7 million in 2025.
  • Its Net Cash Flow stands at -$169.7 million for Q4 2025, versus -$866.9 million for Q3 2025 and $957.1 million for Q2 2025.