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Lincoln National LNC Investing Cash Flow

Investing Cash Flow at other companies

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-$8.87B-198%
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-$2.16B+14.1%
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-$97M-187%
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Jackson FinancialJXN
-$2.43B-155%

Other financials

Income statement

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Revenue$5.3B+13.1%
Net income-$172.0M+76.2%
EPS (diluted)-$1.10+75.1%

Balance sheet

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Cash & equivalents$7.3B+71.5%
Total debt$6.4B+8.5%
Total equity$10.2B+24.6%
Total assets$406.16B+6.1%

Cash flow

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Operating cash flow$138.0M+151%

Valuation

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Market cap$8.93B+19.5%
Enterprise value$7.96B+30.5%
P/E5.2×-1.4×
P/S0.5×+0.1×

Profitability

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Net margin9.2%+2.2pp

Returns & leverage

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Return on equity18.8%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Lincoln National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Lincoln National’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000059558-26-000035
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Repayment (issuance) of policy loans, net20(54)
Net change in collateral on investments, certain derivatives and related settlements(971)(799)
Other(35)(77)
Net cash provided by (used in) investing activities(3,454)(2,046)
Cash Flows from Financing Activities
Payment of long-term debt, including current maturities(150)(300)
Issuance of long-term debt, net of issuance costs250
Payment related to sale-leaseback transactions(1)(2)

Item 1. Financial Statements

FAQ

What is Lincoln National's investing cash flow?
Lincoln National (LNC) reported investing cash flow of -$3.45B in Q1 2026.
How has Lincoln National's investing cash flow changed year-over-year?
Lincoln National's investing cash flow decreased by 68.8% year-over-year, from -$2.05B to -$3.45B.
What is the long-term trend for Lincoln National's investing cash flow?
Over 2 years (2021 to 2023), Lincoln National's investing cash flow has grown at a -3.6% compound annual growth rate (CAGR), from -$3.58B to -$3.33B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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