Genworth Financial (GNW) Net Cash Flow (2010 - 2026)
Genworth Financial's (GNW) quarterly Net Cash Flow came in at $84.0 million in Q1 2026, up 153.5% YoY from $33.1 million in Q1 2025, and down 64.85% on a QoQ basis from $239.0 million in Q3 2025.
Genworth Financial (GNW) Net Cash Flow (2010 - 2026) Analysis & Trends
Genworth Financial (GNW) has 13 years of Net Cash Flow data on file, last reported at $84.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 153.5% year-over-year to $84.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.0 million (up 481.67% YoY) and the FY2025 annual result came in at -$12.0 million, up 92.77% from the prior year.
- Net Cash Flow eased to $84.0 million in Q1 2026, from $239.0 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 -$280.0 million in Q1 2022.
- A 5-year average of $34.3 million and a median of -$14.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 169.06% in 2024, down 459.57% in 2024.
- Tracing GNW's Net Cash Flow over 5 years: stood at $238.0 million in 2022, then slipped by 6.72% to $222.0 million in 2023, then slumped by 103.6% to -$8.0 million in 2024, then jumped by 3087.5% to $239.0 million in 2025, then sank by 64.85% to $84.0 million in 2026.
- The last three Net Cash Flow figures came in at $84.0 million (Q1 2026), $239.0 million (Q3 2025), and -$94.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 70.91 Bn | 51.00 Bn | - | 3.95 Bn |
| 2 | Metlife | 60.57 Bn | 33.25 Bn | 7.82 Bn | -3.43 Bn |
| 3 | Aflac | 58.53 Bn | -44.47 Bn | 2.27 Bn | 461.00 Mn |
| 4 | Prudential | 36.24 Bn | 27.92 Bn | - | -1.74 Bn |
| 5 | Unum | 13.96 Bn | 4.41 Bn | 1.38 Bn | 6.60 Mn |
| 6 | Primerica | 9.20 Bn | 8.57 Bn | 717.74 Mn | -44.83 Mn |
| 7 | Jackson Financial | 9.15 Bn | 3.17 Bn | - | 447.00 Mn |
| 8 | Lincoln National | 8.14 Bn | -3.54 Bn | 2.62 Bn | 2.82 Bn |
| 9 | Genworth Financial | 3.77 Bn | 1.78 Bn | 668.00 Mn | -134.00 Mn |
| 10 | Brighthouse Financial | 3.00 Bn | -5.06 Bn | 1.03 Bn | 2.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -134.00 Mn |
| Jun 30, 2026 | -134.00 Mn |
| Mar 31, 2026 | 84.00 Mn |
| Mar 31, 2026 | 84.00 Mn |
| Sep 30, 2025 | 239.00 Mn |
| Sep 30, 2025 | 239.00 Mn |
| Jun 30, 2025 | -94.00 Mn |
| Jun 30, 2025 | -94.00 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | -263.00 Mn |
| Mar 31, 2024 | -263.00 Mn |
| Dec 31, 2023 | 222.00 Mn |
| Dec 31, 2023 | 222.00 Mn |