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) Net Cash Flow (2017 - 2025)

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

  • For Q3 2025, Net Cash Flow rose 91.2% year-over-year to $239.0 million; the TTM value through Dec 2025 reached -$12.0 million, up 92.77%, while the annual FY2025 figure was -$12.0 million, 92.77% up from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $433.0 million in Q2 2022 to a low of -$692.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$32.7 million, with a median of -$47.0 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 169.06% in 2024 against a maximum downside of 459.57% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$367.0 million in 2021, then skyrocketed by 164.85% to $238.0 million in 2022, then decreased by 6.72% to $222.0 million in 2023, then tumbled by 103.6% to -$8.0 million in 2024, then soared by 3087.5% to $239.0 million in 2025.
  • Per Business Quant, the three most recent readings for GNW's Net Cash Flow are $239.0 million (Q3 2025), -$94.0 million (Q2 2025), and -$157.0 million (Q1 2025).