Annual CFF
-$715.84M$174.35M-32.20%
Summary
- Current Value
- As of today, GL annual cash from financing is -$715.84M, down -32.20% on
- Historical Performance
- GL annual cash from financing is down -36.71% over the past 3 years, and down -21.22% over the past 5 years
- All-Time High Comparison
- GL annual cash from financing is currently -509.85% below its historical high of $174.66M set on
- 3-Year Low Comparison
- GL annual cash from financing is at its 3-year low
- Sector Comparison
- GL annual cash from financing is higher than 9.00% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$715.84M | -32.2% | -36.7% | -21.2% | -582.3% | |
| Quarterly Cash From Financing | -$171.80M | -80.7% | -0.9% | +44.4% | -116.2% | |
| TTM Cash From Financing | -$1.03B | -111.3% | -117.2% | -511.6% | -188.9% | |
| Price | $141.95 | +24.4% | +18.0% | +47.2% | +420.5% | |
| Annual Cash From Operations | $1.40B | -5.4% | -2.5% | +2.8% | +43.7% | |
| Annual Cash From Investing | -$641.52M | +30.7% | +29.8% | +20.7% | +31.5% | |
| Annual Dividends Paid | $85.49M | +1.6% | +6.8% | +15.2% | +83.4% | |
| Annual Total Debt | $2.74B | +29.5% | +35.2% | +66.3% | +137.4% | |
| Shares Outstanding | 79.61M | -5.2% | -17.7% | -23.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$492.45M | N/A | -45.4% |
| 5Y | -$274.06M | N/A | -161.2% |
| All | $174.66M | -509.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$715.84M | at low | |
| 5Y | -$715.84M | at low | |
| All | -$824.49M | +13.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GL?
As of today, GL annual cash from financing is -$715.84M
What is 1-year change in GL annual cash from financing?
GL annual cash from financing is down -32.20% year-over-year
What is 3-year change in GL annual cash from financing?
GL annual cash from financing is down -36.71% over the past 3 years
How far is GL annual cash from financing from its all-time high?
GL annual cash from financing is currently -509.85% below its historical high of $174.66M set on December 31, 1994
How does GL annual cash from financing rank versus sector peers?
GL annual cash from financing is higher than 9.00% of companies in Financial Services sector
When is GL next annual earnings release?
The next annual earnings release for GL is on
Quarterly CFF
-$171.80M$58.99M+25.56%
Summary
- Current Value
- As of today, GL quarterly cash from financing is -$171.80M, up +25.56% on
- Historical Performance
- GL quarterly cash from financing is down -80.65% year-over-year, and down -0.88% over the past 3 years
- All-Time High Comparison
- GL quarterly cash from financing is currently -140.19% below its historical high of $427.42M set on
- 3-Year Low Comparison
- GL quarterly cash from financing is +65.71% above its 3-year low of -$500.95M reached on
- Sector Comparison
- GL quarterly cash from financing is higher than 10.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$171.80M | +25.6% | -80.7% | -0.9% | +44.4% | |
| Annual Cash From Financing | -$715.84M | – | -32.2% | -36.7% | -21.2% | |
| TTM Cash From Financing | -$1.03B | -8.1% | -111.3% | -117.2% | -511.6% | |
| Price | $141.95 | +4.0% | +24.4% | +18.0% | +47.2% | |
| Quarterly Cash From Operations | $305.98M | -0.6% | -10.2% | -14.3% | -1.1% | |
| Quarterly Cash From Investing | -$73.79M | -15.3% | +62.4% | +73.9% | -132.0% | |
| Quarterly Dividends Paid | $21.87M | -2.3% | +1.2% | +8.1% | +9.6% | |
| Quarterly Total Debt | $2.71B | -2.7% | -1.7% | +31.6% | +39.4% | |
| Shares Outstanding | 79.61M | – | -5.2% | -17.7% | -23.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$124.46M | -38.0% | |
| 3Y | $356.96M | -148.1% | |
| 5Y | $356.96M | -148.1% | |
| All | $427.42M | -140.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$500.95M | N/A | +65.7% |
| 3Y | -$500.95M | +65.7% | |
| 5Y | -$500.95M | +65.7% | |
| All | -$500.95M | +65.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GL?
As of today, GL quarterly cash from financing is -$171.80M
What is GL quarterly cash from financing most recent change?
GL quarterly cash from financing was up +25.56% on September 30, 2025
What is 1-year change in GL quarterly cash from financing?
GL quarterly cash from financing is down -80.65% year-over-year
How far is GL quarterly cash from financing from its all-time high?
GL quarterly cash from financing is currently -140.19% below its historical high of $427.42M set on March 31, 1998
How does GL quarterly cash from financing rank versus sector peers?
GL quarterly cash from financing is higher than 10.57% of companies in Financial Services sector
When is GL next earnings release?
The next earnings release for GL is on
TTM CFF
-$1.03B$76.70M-8.06%
Summary
- Current Value
- As of today, GL TTM cash from financing is -$1.03B, down -8.06% on
- Historical Performance
- GL TTM cash from financing is down -111.26% year-over-year, and down -117.16% over the past 3 years
- All-Time High Comparison
- GL TTM cash from financing is currently -306.54% below its historical high of $497.73M set on
- 3-Year Low Comparison
- GL TTM cash from financing is +14.14% above its 3-year low of -$1.20B reached on
- Sector Comparison
- GL TTM cash from financing is higher than 7.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.03B | -8.1% | -111.3% | -117.2% | -511.6% | |
| Annual Cash From Financing | -$715.84M | – | -32.2% | -36.7% | -21.2% | |
| Quarterly Cash From Financing | -$171.80M | +25.6% | -80.7% | -0.9% | +44.4% | |
| Price | $141.95 | +4.0% | +24.4% | +18.0% | +47.2% | |
| TTM Cash From Operations | $1.38B | -2.4% | -5.1% | -3.2% | -2.1% | |
| TTM Cash From Investing | -$196.41M | +38.4% | +78.7% | +79.9% | +84.1% | |
| TTM Dividends Paid | $84.59M | +0.3% | -2.2% | +5.2% | +9.6% | |
| Quarterly Total Debt | $2.71B | -2.7% | -1.7% | +31.6% | +39.4% | |
| Shares Outstanding | 79.61M | – | -5.2% | -17.7% | -23.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$715.84M | N/A | -43.6% |
| 3Y | -$32.79M | -3035.0% | |
| 5Y | -$32.79M | -3035.0% | |
| All | $497.73M | -306.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | +14.1% | |
| 3Y | -$1.20B | +14.1% | |
| 5Y | -$1.20B | +14.1% | |
| All | -$1.20B | +14.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GL?
As of today, GL TTM cash from financing is -$1.03B
What is GL TTM cash from financing most recent change?
GL TTM cash from financing was down -8.06% on September 30, 2025
What is 1-year change in GL TTM cash from financing?
GL TTM cash from financing is down -111.26% year-over-year
How far is GL TTM cash from financing from its all-time high?
GL TTM cash from financing is currently -306.54% below its historical high of $497.73M set on June 30, 1998
How does GL TTM cash from financing rank versus sector peers?
GL TTM cash from financing is higher than 7.01% of companies in Financial Services sector
When is GL next earnings release?
The next earnings release for GL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GL Official Website www.home.globelifeinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320335/000032033525000064/0000320335-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320335/000032033525000013/0000320335-25-000013-index.htm
- GL Profile on Yahoo Finance finance.yahoo.com/quote/GL
- GL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gl