US Stock MarketDetailed Quotes

Voya Financial (VOYA)

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  • 80.000
  • -1.390-1.71%
Close May 19 16:00 ET
  • 80.000
  • 0.0000.00%
Post 16:48 ET
7.25BMarket Cap12.08P/E (TTM)

Voya Financial (VOYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-4.24%1.29B
-17.89%1.35B
Net income from continuing operations
----
-1.21%733M
----
----
----
----
1.78%742M
----
----
----
Operating gains losses
----
31.36%-116M
----
----
----
----
-35.20%-169M
----
----
----
Deferred tax
----
111.90%89M
----
----
----
----
167.74%42M
----
----
----
Other non cash items
----
-31.58%104M
----
----
----
----
-27.27%152M
----
----
----
Change in working capital
----
-15.77%406M
----
----
----
----
-36.66%482M
----
----
----
-Change in receivables
----
43.55%712M
----
----
----
----
-12.83%496M
----
----
----
-Change in deferred acquisition costs
----
34.31%137M
----
----
----
----
-9.73%102M
----
----
----
-Change in accrued investment income
----
-76.56%109M
----
----
----
----
70.96%465M
----
----
----
-Change in payables and accrued expense
----
252.86%107M
----
----
----
----
26.32%-70M
----
----
----
-Change in other working capital
----
-28.96%-659M
----
----
----
----
-421.43%-511M
----
----
----
Cash from discontinued operating activities
Operating cash flow
79.89%-36M
-4.24%1.29B
605.06%557M
-76.63%168M
134.81%742M
-177.49%-179M
-17.89%1.35B
-78.30%79M
78.41%719M
-55.80%316M
Investing cash flow
Cash flow from continuing investing activities
-243.67%-352M
-384.62%-1.37B
-1,517.39%-372M
-47.74%-718M
-469.57%-524M
-77.36%245M
-81.00%481M
-102.76%-23M
-213.02%-486M
-111.54%-92M
Net investment purchase and sale
-284.21%-105M
-125.15%-259M
-242.34%-158M
-131.25%-370M
3.92%212M
-93.49%57M
-64.20%1.03B
-86.69%111M
-149.54%-160M
-71.10%204M
Net proceeds payment for loan
55.74%-54M
-124.02%-116M
-223.13%-181M
-12.32%121M
-33.33%66M
-223.23%-122M
151.56%483M
21.49%147M
1,825.00%138M
595.00%99M
Net business purchase and sale
-242.73%-157M
20.56%-1.02B
113.42%60M
-91.25%-721M
-13.56%-469M
334.04%110M
-87.72%-1.28B
-1,377.14%-447M
-2,592.86%-377M
-545.31%-413M
Net other investing changes
-118.00%-36M
-89.68%26M
-156.02%-93M
389.66%252M
-1,950.00%-333M
29.03%200M
71.43%252M
205.73%166M
-167.44%-87M
--18M
Cash from discontinued investing activities
Investing cash flow
-243.67%-352M
-384.62%-1.37B
-1,517.39%-372M
-47.74%-718M
-469.57%-524M
-77.36%245M
-81.00%481M
-102.76%-23M
-213.02%-486M
-111.54%-92M
Financing cash flow
Cash flow from continuing financing activities
122.81%130M
94.06%-85M
-29.89%-113M
282.58%505M
142.27%93M
54.58%-570M
64.77%-1.43B
91.27%-87M
110.43%132M
77.71%-220M
Net issuance payments of debt
177.16%375M
-200.40%-503M
50.00%51M
-109.88%-42M
-223.81%-26M
-2,414.29%-486M
241.93%501M
173.91%34M
294.95%425M
114.19%21M
Net common stock issuance
-5,000.00%-147M
69.24%-195M
16.67%-100M
42.01%-98M
--0
101.78%3M
-71.82%-634M
23.57%-120M
-238.00%-169M
-8.64%-176M
Cash dividends paid
-1.67%-61M
-3.30%-219M
-4.26%-49M
1.67%-59M
-8.51%-51M
-3.45%-60M
-30.06%-212M
-2.17%-47M
-7.14%-60M
-74.07%-47M
Net other financing charges
-37.04%-37M
176.68%832M
-132.61%-15M
1,200.00%704M
1,044.44%170M
97.43%-27M
65.82%-1.09B
106.16%46M
93.20%-64M
97.23%-18M
Cash from discontinued financing activities
Financing cash flow
122.81%130M
94.06%-85M
-29.89%-113M
282.58%505M
142.27%93M
54.58%-570M
64.77%-1.43B
91.27%-87M
110.43%132M
77.71%-220M
Net cash flow
Beginning cash position
-10.96%1.35B
35.42%1.51B
-17.41%1.28B
11.95%1.32B
-14.12%1.01B
35.42%1.51B
11.02%1.12B
68.48%1.55B
-12.53%1.18B
42.72%1.18B
Current changes in cash
48.81%-258M
-141.92%-166M
332.26%72M
-112.33%-45M
7,675.00%311M
-968.97%-504M
256.76%396M
-115.42%-31M
184.49%365M
-99.24%4M
End cash position
7.92%1.09B
-10.96%1.35B
-10.96%1.35B
-17.41%1.28B
11.95%1.32B
-14.12%1.01B
35.42%1.51B
35.42%1.51B
68.48%1.55B
-12.53%1.18B
Free cash flow
79.89%-36M
-4.24%1.29B
605.06%557M
-76.63%168M
134.81%742M
-177.49%-179M
-17.89%1.35B
-78.30%79M
78.41%719M
-55.80%316M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -4.24%1.29B-17.89%1.35B
Net income from continuing operations -----1.21%733M----------------1.78%742M------------
Operating gains losses ----31.36%-116M-----------------35.20%-169M------------
Deferred tax ----111.90%89M----------------167.74%42M------------
Other non cash items -----31.58%104M-----------------27.27%152M------------
Change in working capital -----15.77%406M-----------------36.66%482M------------
-Change in receivables ----43.55%712M-----------------12.83%496M------------
-Change in deferred acquisition costs ----34.31%137M-----------------9.73%102M------------
-Change in accrued investment income -----76.56%109M----------------70.96%465M------------
-Change in payables and accrued expense ----252.86%107M----------------26.32%-70M------------
-Change in other working capital -----28.96%-659M-----------------421.43%-511M------------
Cash from discontinued operating activities
Operating cash flow 79.89%-36M-4.24%1.29B605.06%557M-76.63%168M134.81%742M-177.49%-179M-17.89%1.35B-78.30%79M78.41%719M-55.80%316M
Investing cash flow
Cash flow from continuing investing activities -243.67%-352M-384.62%-1.37B-1,517.39%-372M-47.74%-718M-469.57%-524M-77.36%245M-81.00%481M-102.76%-23M-213.02%-486M-111.54%-92M
Net investment purchase and sale -284.21%-105M-125.15%-259M-242.34%-158M-131.25%-370M3.92%212M-93.49%57M-64.20%1.03B-86.69%111M-149.54%-160M-71.10%204M
Net proceeds payment for loan 55.74%-54M-124.02%-116M-223.13%-181M-12.32%121M-33.33%66M-223.23%-122M151.56%483M21.49%147M1,825.00%138M595.00%99M
Net business purchase and sale -242.73%-157M20.56%-1.02B113.42%60M-91.25%-721M-13.56%-469M334.04%110M-87.72%-1.28B-1,377.14%-447M-2,592.86%-377M-545.31%-413M
Net other investing changes -118.00%-36M-89.68%26M-156.02%-93M389.66%252M-1,950.00%-333M29.03%200M71.43%252M205.73%166M-167.44%-87M--18M
Cash from discontinued investing activities
Investing cash flow -243.67%-352M-384.62%-1.37B-1,517.39%-372M-47.74%-718M-469.57%-524M-77.36%245M-81.00%481M-102.76%-23M-213.02%-486M-111.54%-92M
Financing cash flow
Cash flow from continuing financing activities 122.81%130M94.06%-85M-29.89%-113M282.58%505M142.27%93M54.58%-570M64.77%-1.43B91.27%-87M110.43%132M77.71%-220M
Net issuance payments of debt 177.16%375M-200.40%-503M50.00%51M-109.88%-42M-223.81%-26M-2,414.29%-486M241.93%501M173.91%34M294.95%425M114.19%21M
Net common stock issuance -5,000.00%-147M69.24%-195M16.67%-100M42.01%-98M--0101.78%3M-71.82%-634M23.57%-120M-238.00%-169M-8.64%-176M
Cash dividends paid -1.67%-61M-3.30%-219M-4.26%-49M1.67%-59M-8.51%-51M-3.45%-60M-30.06%-212M-2.17%-47M-7.14%-60M-74.07%-47M
Net other financing charges -37.04%-37M176.68%832M-132.61%-15M1,200.00%704M1,044.44%170M97.43%-27M65.82%-1.09B106.16%46M93.20%-64M97.23%-18M
Cash from discontinued financing activities
Financing cash flow 122.81%130M94.06%-85M-29.89%-113M282.58%505M142.27%93M54.58%-570M64.77%-1.43B91.27%-87M110.43%132M77.71%-220M
Net cash flow
Beginning cash position -10.96%1.35B35.42%1.51B-17.41%1.28B11.95%1.32B-14.12%1.01B35.42%1.51B11.02%1.12B68.48%1.55B-12.53%1.18B42.72%1.18B
Current changes in cash 48.81%-258M-141.92%-166M332.26%72M-112.33%-45M7,675.00%311M-968.97%-504M256.76%396M-115.42%-31M184.49%365M-99.24%4M
End cash position 7.92%1.09B-10.96%1.35B-10.96%1.35B-17.41%1.28B11.95%1.32B-14.12%1.01B35.42%1.51B35.42%1.51B68.48%1.55B-12.53%1.18B
Free cash flow 79.89%-36M-4.24%1.29B605.06%557M-76.63%168M134.81%742M-177.49%-179M-17.89%1.35B-78.30%79M78.41%719M-55.80%316M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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