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MANULIFE FINANCIAL CORP NON CUM RTE RESET PFD 1 19 (MNLCF)

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  • 17.005
  • 0.0000.00%
15min DelayClose Feb 26 09:30 ET
170.05MMarket Cap0.00P/E (TTM)

MANULIFE FINANCIAL CORP NON CUM RTE RESET PFD 1 19 (MNLCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
21.18%32.11B
20.74%8.61B
26.86%9.54B
0.03%7.28B
46.15%6.69B
29.73%26.49B
15.56%7.13B
36.52%7.52B
25.53%7.27B
54.86%4.58B
Net income from continuing operations
3.10%6.06B
-6.56%1.6B
-7.16%1.92B
69.88%1.92B
-35.91%623M
4.83%5.88B
-5.22%1.71B
68.73%2.07B
-3.33%1.13B
-31.06%972M
Operating gains losses
-611.63%-6.12B
-157.36%-647M
-19.59%-3.94B
-337.98%-2.41B
193.31%877M
69.77%-860M
130.98%1.13B
-223.75%-3.3B
16,950.00%1.01B
116.05%299M
Deferred tax
-101.93%-6M
-44.44%20M
-68.42%66M
-128.13%-18M
-3,800.00%-74M
-33.83%311M
-93.63%36M
195.00%209M
700.00%64M
-98.29%2M
Other non cash items
-112.68%-9M
--0
--0
--0
-107.63%-9M
--71M
--0
--0
---47M
--118M
Change in working capital
50.07%34.35B
81.19%8.2B
33.46%12.09B
47.75%8.29B
56.26%5.77B
22.10%22.89B
-43.07%4.52B
306.92%9.06B
12.19%5.61B
3.39%3.69B
-Change in loss and loss adjustment expense reserves
87.52%18.64B
273.05%2.67B
-12.87%7B
62.33%3.78B
365.65%5.19B
-10.72%9.94B
-118.28%-1.54B
332.86%8.04B
2,838.82%2.33B
-82.15%1.12B
-Change in reinsurance recoverable on paid and unpaid losses
-100.00%-1.23B
-525.00%-275M
-4,160.00%-213M
22.98%-191M
-73.10%-547M
-162.94%-613M
16.98%-44M
-103.57%-5M
-146.70%-248M
-188.76%-316M
-Change in other working capital
24.89%16.94B
-4.93%5.81B
414.55%5.31B
33.17%4.71B
-61.15%1.12B
104.26%13.57B
1,540.57%6.11B
-81.38%1.03B
-22.47%3.53B
195.48%2.89B
Cash from discontinued operating activities
Operating cash flow
21.18%32.11B
20.74%8.61B
26.86%9.54B
0.03%7.28B
46.15%6.69B
29.73%26.49B
15.56%7.13B
36.52%7.52B
25.53%7.27B
54.86%4.58B
Investing cash flow
Cash flow from continuing investing activities
-53.66%-28.37B
-117.65%-8.1B
-66.04%-7.81B
9.10%-5.94B
-86.02%-6.52B
-34.54%-18.46B
39.77%-3.72B
-32.14%-4.7B
-24,081.48%-6.53B
11.36%-3.5B
Net proceeds payment for loan
-3.32%-135.47B
-22.75%-35.39B
5.56%-33.33B
-3.53%-31.62B
3.65%-35.14B
-56.06%-131.12B
-18.20%-28.83B
-76.17%-35.29B
-76.36%-30.54B
-63.65%-36.47B
Net business purchase and sale
-329.97%-1.28B
-4,829.63%-1.28B
--0
----
----
-29,600.00%-297M
2,800.00%27M
-2,700.00%-26M
----
----
Net other investing changes
-4.05%108.38B
13.89%28.56B
-16.64%25.52B
5.66%25.68B
-13.18%28.62B
60.68%112.96B
37.71%25.08B
85.86%30.61B
40.58%24.31B
79.83%32.97B
Cash from discontinued investing activities
Investing cash flow
-53.66%-28.37B
-117.65%-8.1B
-66.04%-7.81B
9.10%-5.94B
-86.02%-6.52B
-34.54%-18.46B
39.76%-3.72B
-32.11%-4.7B
-24,081.48%-6.53B
11.36%-3.5B
Financing cash flow
Cash flow from continuing financing activities
50.91%-2.05B
131.35%453M
98.98%-22M
-321.30%-1.62B
-340.00%-858M
17.22%-4.17B
8.78%-1.45B
-97.70%-2.15B
81.78%-385M
24.42%-195M
Increase decrease in deposit
-202.83%-473M
-121.49%-127M
157.97%211M
-90.45%30M
-624.69%-587M
166.38%460M
295.70%591M
-1,033.33%-364M
153.95%314M
-153.29%-81M
Net issuance payments of debt
15.63%1.45B
16.96%531M
167.13%431M
-57.13%367M
-79.35%121M
21.39%1.25B
363.27%454M
-5,038.46%-642M
288.13%856M
-57.44%586M
Net common stock issuance
24.62%-2.36B
54.49%-629M
37.92%-604M
-6.78%-646M
-185.12%-479M
-108.39%-3.13B
-371.67%-1.38B
-145.09%-973M
-39.72%-605M
55.56%-168M
Cash dividends paid
-4.62%-3.31B
-5.51%-843M
-4.96%-804M
-4.77%-856M
-3.22%-802M
-6.29%-3.16B
-5.27%-799M
-6.39%-766M
-6.10%-817M
-7.47%-777M
Net other financing charges
560.90%2.64B
592.23%1.52B
24.83%744M
-288.72%-517M
262.86%889M
143.89%399M
5.79%-309M
2,809.09%596M
-204.72%-133M
135.71%245M
Cash from discontinued financing activities
Financing cash flow
50.91%-2.05B
131.35%453M
98.98%-22M
-321.30%-1.62B
-340.00%-858M
17.22%-4.17B
8.78%-1.45B
-97.70%-2.15B
81.78%-385M
24.42%-195M
Net cash flow
Beginning cash position
25.44%24.94B
13.64%25.22B
7.91%23.16B
15.73%24.33B
25.44%24.94B
6.70%19.88B
2.07%22.19B
3.89%21.46B
20.90%21.03B
6.70%19.88B
Current changes in cash
-56.20%1.69B
-51.22%956M
156.39%1.71B
-178.55%-282M
-178.45%-688M
132.45%3.86B
222.81%1.96B
-22.58%665M
-90.18%359M
169.82%877M
Effect of exchange rate changes
-168.17%-816M
-144.64%-354M
458.73%352M
-1,259.74%-893M
-70.08%79M
390.53%1.2B
406.18%793M
-71.62%63M
119.95%77M
2,300.00%264M
End cash position
3.51%25.82B
3.51%25.82B
13.64%25.22B
7.91%23.16B
15.73%24.33B
25.44%24.94B
25.44%24.94B
2.07%22.19B
3.89%21.46B
20.90%21.03B
Free cash flow
21.18%32.11B
20.74%8.61B
26.86%9.54B
0.03%7.28B
46.15%6.69B
29.73%26.49B
15.56%7.13B
36.52%7.52B
25.53%7.27B
54.86%4.58B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 21.18%32.11B20.74%8.61B26.86%9.54B0.03%7.28B46.15%6.69B29.73%26.49B15.56%7.13B36.52%7.52B25.53%7.27B54.86%4.58B
Net income from continuing operations 3.10%6.06B-6.56%1.6B-7.16%1.92B69.88%1.92B-35.91%623M4.83%5.88B-5.22%1.71B68.73%2.07B-3.33%1.13B-31.06%972M
Operating gains losses -611.63%-6.12B-157.36%-647M-19.59%-3.94B-337.98%-2.41B193.31%877M69.77%-860M130.98%1.13B-223.75%-3.3B16,950.00%1.01B116.05%299M
Deferred tax -101.93%-6M-44.44%20M-68.42%66M-128.13%-18M-3,800.00%-74M-33.83%311M-93.63%36M195.00%209M700.00%64M-98.29%2M
Other non cash items -112.68%-9M--0--0--0-107.63%-9M--71M--0--0---47M--118M
Change in working capital 50.07%34.35B81.19%8.2B33.46%12.09B47.75%8.29B56.26%5.77B22.10%22.89B-43.07%4.52B306.92%9.06B12.19%5.61B3.39%3.69B
-Change in loss and loss adjustment expense reserves 87.52%18.64B273.05%2.67B-12.87%7B62.33%3.78B365.65%5.19B-10.72%9.94B-118.28%-1.54B332.86%8.04B2,838.82%2.33B-82.15%1.12B
-Change in reinsurance recoverable on paid and unpaid losses -100.00%-1.23B-525.00%-275M-4,160.00%-213M22.98%-191M-73.10%-547M-162.94%-613M16.98%-44M-103.57%-5M-146.70%-248M-188.76%-316M
-Change in other working capital 24.89%16.94B-4.93%5.81B414.55%5.31B33.17%4.71B-61.15%1.12B104.26%13.57B1,540.57%6.11B-81.38%1.03B-22.47%3.53B195.48%2.89B
Cash from discontinued operating activities
Operating cash flow 21.18%32.11B20.74%8.61B26.86%9.54B0.03%7.28B46.15%6.69B29.73%26.49B15.56%7.13B36.52%7.52B25.53%7.27B54.86%4.58B
Investing cash flow
Cash flow from continuing investing activities -53.66%-28.37B-117.65%-8.1B-66.04%-7.81B9.10%-5.94B-86.02%-6.52B-34.54%-18.46B39.77%-3.72B-32.14%-4.7B-24,081.48%-6.53B11.36%-3.5B
Net proceeds payment for loan -3.32%-135.47B-22.75%-35.39B5.56%-33.33B-3.53%-31.62B3.65%-35.14B-56.06%-131.12B-18.20%-28.83B-76.17%-35.29B-76.36%-30.54B-63.65%-36.47B
Net business purchase and sale -329.97%-1.28B-4,829.63%-1.28B--0---------29,600.00%-297M2,800.00%27M-2,700.00%-26M--------
Net other investing changes -4.05%108.38B13.89%28.56B-16.64%25.52B5.66%25.68B-13.18%28.62B60.68%112.96B37.71%25.08B85.86%30.61B40.58%24.31B79.83%32.97B
Cash from discontinued investing activities
Investing cash flow -53.66%-28.37B-117.65%-8.1B-66.04%-7.81B9.10%-5.94B-86.02%-6.52B-34.54%-18.46B39.76%-3.72B-32.11%-4.7B-24,081.48%-6.53B11.36%-3.5B
Financing cash flow
Cash flow from continuing financing activities 50.91%-2.05B131.35%453M98.98%-22M-321.30%-1.62B-340.00%-858M17.22%-4.17B8.78%-1.45B-97.70%-2.15B81.78%-385M24.42%-195M
Increase decrease in deposit -202.83%-473M-121.49%-127M157.97%211M-90.45%30M-624.69%-587M166.38%460M295.70%591M-1,033.33%-364M153.95%314M-153.29%-81M
Net issuance payments of debt 15.63%1.45B16.96%531M167.13%431M-57.13%367M-79.35%121M21.39%1.25B363.27%454M-5,038.46%-642M288.13%856M-57.44%586M
Net common stock issuance 24.62%-2.36B54.49%-629M37.92%-604M-6.78%-646M-185.12%-479M-108.39%-3.13B-371.67%-1.38B-145.09%-973M-39.72%-605M55.56%-168M
Cash dividends paid -4.62%-3.31B-5.51%-843M-4.96%-804M-4.77%-856M-3.22%-802M-6.29%-3.16B-5.27%-799M-6.39%-766M-6.10%-817M-7.47%-777M
Net other financing charges 560.90%2.64B592.23%1.52B24.83%744M-288.72%-517M262.86%889M143.89%399M5.79%-309M2,809.09%596M-204.72%-133M135.71%245M
Cash from discontinued financing activities
Financing cash flow 50.91%-2.05B131.35%453M98.98%-22M-321.30%-1.62B-340.00%-858M17.22%-4.17B8.78%-1.45B-97.70%-2.15B81.78%-385M24.42%-195M
Net cash flow
Beginning cash position 25.44%24.94B13.64%25.22B7.91%23.16B15.73%24.33B25.44%24.94B6.70%19.88B2.07%22.19B3.89%21.46B20.90%21.03B6.70%19.88B
Current changes in cash -56.20%1.69B-51.22%956M156.39%1.71B-178.55%-282M-178.45%-688M132.45%3.86B222.81%1.96B-22.58%665M-90.18%359M169.82%877M
Effect of exchange rate changes -168.17%-816M-144.64%-354M458.73%352M-1,259.74%-893M-70.08%79M390.53%1.2B406.18%793M-71.62%63M119.95%77M2,300.00%264M
End cash position 3.51%25.82B3.51%25.82B13.64%25.22B7.91%23.16B15.73%24.33B25.44%24.94B25.44%24.94B2.07%22.19B3.89%21.46B20.90%21.03B
Free cash flow 21.18%32.11B20.74%8.61B26.86%9.54B0.03%7.28B46.15%6.69B29.73%26.49B15.56%7.13B36.52%7.52B25.53%7.27B54.86%4.58B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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