Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Genworth Financial (GNW) Net Cash Flow (2017 - 2025)

Genworth Financial (GNW) has disclosed Net Cash Flow for 17 consecutive years, with -$200.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 2400.0% year-over-year to -$200.0 million, compared with a TTM value of -$212.0 million through Dec 2025, down 27.71%, and an annual FY2025 reading of -$339.0 million, down 104.22% over the prior year.
  • Net Cash Flow was -$200.0 million for Q4 2025 at 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 -$692.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$41.0 million, with a median of -$70.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 169.06% in 2024, then plummeted 2400.0% in 2025.
  • Year by year, Net Cash Flow 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 tumbled by 2400.0% to -$200.0 million in 2025.
  • Business Quant data shows Net Cash Flow for GNW at -$200.0 million in Q4 2025, $239.0 million in Q3 2025, and -$94.0 million in Q2 2025.