Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Genworth Financial (GNW) Change in Cash (2017 - 2025)

Genworth Financial's Change in Cash history spans 12 years, with the latest figure at $239.0 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 91.2% year-over-year to $239.0 million; the TTM value through Dec 2025 reached -$12.0 million, up 92.81%, while the annual FY2025 figure was -$12.0 million, 92.81% up from the prior year.
  • Change in Cash reached $239.0 million in Q3 2025 per GNW's latest filing, up from -$94.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $433.0 million in Q2 2022 to a low of -$692.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$32.6 million, with a median of -$47.0 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 169.44% in 2024 against a maximum downside of 459.57% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$366.0 million in 2021, then surged by 165.03% to $238.0 million in 2022, then decreased by 6.72% to $222.0 million in 2023, then tumbled by 104.05% to -$9.0 million in 2024, then soared by 2755.56% to $239.0 million in 2025.
  • Per Business Quant, the three most recent readings for GNW's Change in Cash are $239.0 million (Q3 2025), -$94.0 million (Q2 2025), and -$157.0 million (Q1 2025).