Voya Financial (VOYA) Net Cash Flow (2012 - 2026)
Voya Financial's (VOYA) quarterly Net Cash Flow came in at -$258.0 million in Q1 2026, up 48.81% YoY from -$173.4 million in Q1 2025, and down 458.33% on a QoQ basis from $72.0 million in Q4 2025.
Voya Financial (VOYA) Net Cash Flow (2012 - 2026) Analysis & Trends
Voya Financial (VOYA) has 15 years of Net Cash Flow data on file, last reported at -$258.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 48.81% year-over-year to -$258.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.0 million (up 148.19% YoY) and the FY2025 annual result came in at -$166.0 million, down 141.92% from the prior year.
- Net Cash Flow fell to -$258.0 million in Q1 2026, from $72.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $525.0 million in Q2 2023 to a low of -$504.0 million in Q1 2025.
- A 5-year average of -$28.4 million and a median of -$31.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 7675.0% in 2025, down 968.97% in 2025.
- Tracing VOYA's Net Cash Flow over 5 years: stood at $72.0 million in 2022, then jumped by 179.17% to $201.0 million in 2023, then sank by 115.42% to -$31.0 million in 2024, then surged by 332.26% to $72.0 million in 2025, then plunged by 458.33% to -$258.0 million in 2026.
- The last three Net Cash Flow figures came in at -$258.0 million (Q1 2026), $72.0 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn | 599.71 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -5.00 Mn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn | -123.53 Mn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn | 25.25 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn | -21.06 Mn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | -258.00 Mn |
| Mar 31, 2026 | -258.00 Mn |
| Dec 31, 2025 | 72.00 Mn |
| Dec 31, 2025 | 72.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Mar 31, 2025 | -504.00 Mn |
| Mar 31, 2025 | -504.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | 365.00 Mn |
| Sep 30, 2024 | 365.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 58.00 Mn |
| Mar 31, 2024 | 58.00 Mn |