Annual CFF
-$1.15B$701.90M-155.94%
Summary
- Current Value
- As of today, UNM annual cash from financing is -$1.15B, down -155.94% on
- Historical Performance
- UNM annual cash from financing is down -582.06% over the past 3 years, and down -221.79% over the past 5 years
- All-Time High Comparison
- UNM annual cash from financing is currently -228.99% below its historical high of $893.09M set on
- 3-Year Low Comparison
- UNM annual cash from financing is at its 3-year low
- Sector Comparison
- UNM annual cash from financing is higher than 6.75% 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 | -$1.15B | -155.9% | -582.1% | -221.8% | -10000.0% | |
| Quarterly Cash From Financing | -$305.80M | -27.6% | -182.1% | +37.4% | -284.7% | |
| TTM Cash From Financing | -$1.47B | -291.6% | -386.5% | -220.4% | -1113.9% | |
| Price | $80.29 | +10.1% | +99.1% | +244.0% | +222.3% | |
| Annual Cash From Operations | $1.51B | +25.8% | +9.1% | -13.1% | +22.3% | |
| Annual Cash From Investing | -$344.40M | +52.6% | +74.3% | +75.3% | +71.6% | |
| Annual Dividends Paid | $296.50M | +7.0% | +23.9% | +29.4% | +183.7% | |
| Annual Total Debt | $3.81B | +9.1% | +8.1% | +10.7% | +49.4% | |
| Shares Outstanding | 167.33M | -6.3% | -15.4% | -17.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$418.60M | N/A | -175.2% |
| 5Y | -$168.90M | -582.1% | |
| All | $893.09M | -229.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | at low | |
| 5Y | -$1.15B | at low | |
| All | -$2.19B | +47.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UNM?
As of today, UNM annual cash from financing is -$1.15B
What is 1-year change in UNM annual cash from financing?
UNM annual cash from financing is down -155.94% year-over-year
What is 3-year change in UNM annual cash from financing?
UNM annual cash from financing is down -582.06% over the past 3 years
How far is UNM annual cash from financing from its all-time high?
UNM annual cash from financing is currently -228.99% below its historical high of $893.09M set on December 31, 1990
How does UNM annual cash from financing rank versus sector peers?
UNM annual cash from financing is higher than 6.75% of companies in Financial Services sector
When is UNM next annual earnings release?
The next annual earnings release for UNM is on
Quarterly CFF
-$305.80M$57.90M+15.92%
Summary
- Current Value
- As of today, UNM quarterly cash from financing is -$305.80M, up +15.92% on
- Historical Performance
- UNM quarterly cash from financing is down -27.63% year-over-year, and down -182.10% over the past 3 years
- All-Time High Comparison
- UNM quarterly cash from financing is currently -133.95% below its historical high of $900.70M set on
- 3-Year Low Comparison
- UNM quarterly cash from financing is +42.85% above its 3-year low of -$535.10M reached on
- Sector Comparison
- UNM quarterly cash from financing is higher than 7.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$305.80M | +15.9% | -27.6% | -182.1% | +37.4% | |
| Annual Cash From Financing | -$1.15B | – | -155.9% | -582.1% | -221.8% | |
| TTM Cash From Financing | -$1.47B | -4.7% | -291.6% | -386.5% | -220.4% | |
| Price | $80.29 | +4.6% | +10.1% | +99.1% | +244.0% | |
| Quarterly Cash From Operations | -$371.80M | -206.8% | -195.3% | -234.1% | -187.2% | |
| Quarterly Cash From Investing | -$189.30M | -119.5% | -58.1% | -7.0% | -10000.0% | |
| Quarterly Dividends Paid | $78.40M | +6.8% | +0.8% | +18.6% | +35.2% | |
| Quarterly Total Debt | $3.75B | +0.1% | +7.9% | +9.2% | +10.9% | |
| Shares Outstanding | 167.33M | – | -6.3% | -15.4% | -17.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$266.60M | -14.7% | |
| 3Y | -$95.70M | -219.5% | |
| 5Y | -$100.00K | >-9999.0% | |
| All | $900.70M | -133.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$535.10M | N/A | +42.9% |
| 3Y | -$535.10M | +42.9% | |
| 5Y | -$535.10M | +42.9% | |
| All | -$716.70M | +57.3% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$305.80M | +15.9% | |
| -$363.70M | -36.4% | |
| -$266.60M | +50.2% | |
| -$535.10M | -123.3% | |
| -$239.60M | -76.0% |
| Month | Value | Change |
|---|---|---|
| -$136.10M | -21.4% | |
| -$112.10M | -17.1% | |
| -$95.70M | +9.9% | |
| -$106.20M | - |
FAQ
What is the current quarterly cash from financing of UNM?
As of today, UNM quarterly cash from financing is -$305.80M
What is UNM quarterly cash from financing most recent change?
UNM quarterly cash from financing was up +15.92% on September 30, 2025
What is 1-year change in UNM quarterly cash from financing?
UNM quarterly cash from financing is down -27.63% year-over-year
How far is UNM quarterly cash from financing from its all-time high?
UNM quarterly cash from financing is currently -133.95% below its historical high of $900.70M set on June 30, 2003
How does UNM quarterly cash from financing rank versus sector peers?
UNM quarterly cash from financing is higher than 7.42% of companies in Financial Services sector
When is UNM next earnings release?
The next earnings release for UNM is on
TTM CFF
-$1.47B$66.20M-4.71%
Summary
- Current Value
- As of today, UNM TTM cash from financing is -$1.47B, down -4.71% on
- Historical Performance
- UNM TTM cash from financing is down -291.59% year-over-year, and down -386.51% over the past 3 years
- All-Time High Comparison
- UNM TTM cash from financing is currently -284.22% below its historical high of $798.60M set on
- 3-Year Low Comparison
- UNM TTM cash from financing is at its 3-year low
- Sector Comparison
- UNM TTM cash from financing is higher than 5.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.47B | -4.7% | -291.6% | -386.5% | -220.4% | |
| Annual Cash From Financing | -$1.15B | – | -155.9% | -582.1% | -221.8% | |
| Quarterly Cash From Financing | -$305.80M | +15.9% | -27.6% | -182.1% | +37.4% | |
| Price | $80.29 | +4.6% | +10.1% | +99.1% | +244.0% | |
| TTM Cash From Operations | $815.60M | -48.3% | +11.2% | -43.8% | -53.8% | |
| TTM Cash From Investing | $820.10M | -7.8% | +336.3% | +172.8% | +164.2% | |
| TTM Dividends Paid | $306.10M | +0.2% | +105.2% | +22.5% | +31.5% | |
| Quarterly Total Debt | $3.75B | +0.1% | +7.9% | +9.2% | +10.9% | |
| Shares Outstanding | 167.33M | – | -6.3% | -15.4% | -17.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$774.70M | N/A | -89.9% |
| 3Y | -$375.70M | -291.6% | |
| 5Y | -$168.90M | -771.0% | |
| All | $798.60M | -284.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | at low | |
| 3Y | -$1.47B | at low | |
| 5Y | -$1.47B | at low | |
| All | -$1.53B | +4.1% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$1.47B | -4.7% | |
| -$1.41B | -34.9% | |
| -$1.04B | -34.4% | |
| -$774.70M | -106.2% | |
| -$375.70M | +16.5% |
| Month | Value | Change |
|---|---|---|
| -$450.10M | -4.6% | |
| -$430.30M | -0.9% | |
| -$426.60M | -0.9% | |
| -$423.00M | - |
FAQ
What is the current TTM cash from financing of UNM?
As of today, UNM TTM cash from financing is -$1.47B
What is UNM TTM cash from financing most recent change?
UNM TTM cash from financing was down -4.71% on September 30, 2025
What is 1-year change in UNM TTM cash from financing?
UNM TTM cash from financing is down -291.59% year-over-year
How far is UNM TTM cash from financing from its all-time high?
UNM TTM cash from financing is currently -284.22% below its historical high of $798.60M set on March 31, 2004
How does UNM TTM cash from financing rank versus sector peers?
UNM TTM cash from financing is higher than 5.49% of companies in Financial Services sector
When is UNM next earnings release?
The next earnings release for UNM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UNM Official Website www.unum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/5513/000000551325000130/0000005513-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/5513/000000551325000015/0000005513-25-000015-index.htm
- UNM Profile on Yahoo Finance finance.yahoo.com/quote/UNM
- UNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unm