US Stock MarketDetailed Quotes

Voya Financial (VOYA)

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  • 81.720
  • +1.370+1.71%
Close Apr 27 15:59 ET
  • 81.720
  • 0.0000.00%
Post 17:13 ET
7.55BMarket Cap12.99P/E (TTM)

Voya Financial (VOYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 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
-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
48.08%231M
Investing cash flow
Cash flow from continuing investing activities
-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
129.24%1.08B
Net investment purchase and sale
-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
-13.71%875M
Net proceeds payment for loan
-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
0.00%99M
Net business purchase and sale
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
92.67%-47M
Net other investing changes
-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
--155M
Cash from discontinued investing activities
Investing cash flow
-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
129.24%1.08B
Financing cash flow
Cash flow from continuing financing activities
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
-54.75%-1.26B
Net issuance payments of debt
-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
-64.41%21M
Net common stock issuance
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
---169M
Cash dividends paid
-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
-70.59%-58M
Net other financing charges
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
-25.48%-1.05B
Cash from discontinued financing activities
Financing cash flow
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
-54.75%-1.26B
Net cash flow
Beginning cash position
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
11.02%1.12B
Current changes in cash
-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
131.69%58M
End cash position
-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
42.72%1.18B
Free cash flow
-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
48.08%231M
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
--
--
--
--
(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(Q1)Mar 31, 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 -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%316M48.08%231M
Investing cash flow
Cash flow from continuing investing activities -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%-92M129.24%1.08B
Net investment purchase and sale -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-13.71%875M
Net proceeds payment for loan -124.02%-116M-223.13%-181M-12.32%121M-33.33%66M-223.23%-122M151.56%483M21.49%147M1,825.00%138M595.00%99M0.00%99M
Net business purchase and sale 20.56%-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%-413M92.67%-47M
Net other investing changes -89.68%26M-156.02%-93M389.66%252M-1,950.00%-333M29.03%200M71.43%252M205.73%166M-167.44%-87M--18M--155M
Cash from discontinued investing activities
Investing cash flow -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%-92M129.24%1.08B
Financing cash flow
Cash flow from continuing financing activities 94.06%-85M-29.89%-113M282.58%505M142.27%93M54.58%-570M64.77%-1.43B91.27%-87M110.43%132M77.71%-220M-54.75%-1.26B
Net issuance payments of debt -200.40%-503M50.00%51M-109.88%-42M-223.81%-26M-2,414.29%-486M241.93%501M173.91%34M294.95%425M114.19%21M-64.41%21M
Net common stock issuance 69.24%-195M16.67%-100M42.01%-98M--0101.78%3M-71.82%-634M23.57%-120M-238.00%-169M-8.64%-176M---169M
Cash dividends paid -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-70.59%-58M
Net other financing charges 176.68%832M-132.61%-15M1,200.00%704M1,044.44%170M97.43%-27M65.82%-1.09B106.16%46M93.20%-64M97.23%-18M-25.48%-1.05B
Cash from discontinued financing activities
Financing cash flow 94.06%-85M-29.89%-113M282.58%505M142.27%93M54.58%-570M64.77%-1.43B91.27%-87M110.43%132M77.71%-220M-54.75%-1.26B
Net cash flow
Beginning cash position 35.42%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%1.18B11.02%1.12B
Current changes in cash -141.92%-166M332.26%72M-112.33%-45M7,675.00%311M-968.97%-504M256.76%396M-115.42%-31M184.49%365M-99.24%4M131.69%58M
End cash position -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%1.18B42.72%1.18B
Free cash flow -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%316M48.08%231M
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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