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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genworth Financial (GNW) Net Cash Flow (2017 - 2026)

Genworth Financial filings provide 13 years of Net Cash Flow readings, the most recent being $84.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 153.5% to $84.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $229.0 million through Mar 2026, up 481.67% year-over-year, with the annual reading at -$12.0 million for FY2025, 92.77% up from the prior year.
  • Net Cash Flow hit $84.0 million in Q1 2026 for Genworth Financial, down from $239.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $433.0 million in Q2 2022 and bottomed at -$280.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $34.3 million, with a median of -$14.0 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 169.06% in 2024, while the deepest fall reached 459.57% in 2024.
  • Genworth Financial's Net Cash Flow stood at $238.0 million in 2022, then dropped by 6.72% to $222.0 million in 2023, then plummeted by 103.6% to -$8.0 million in 2024, then surged by 3087.5% to $239.0 million in 2025, then plummeted by 64.85% to $84.0 million in 2026.
  • Per Business Quant, the three most recent readings for GNW's Net Cash Flow are $84.0 million (Q1 2026), $239.0 million (Q3 2025), and -$94.0 million (Q2 2025).