VOYA
The table below shows Voya Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$36.00M | -$179.00M | $231.00M | $156.00M | $362.00M | -$936.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$352.00M | $245.00M | $1.08B | $472.00M | -$403.00M | $452.00M |
| Dividends paid | - | - | - | - | - |
Voya Financial, Inc. reported operating cash flow of $1.29B for fiscal year 2025. That is down 4.2% from $1.34B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $3.69B (FY 2016) to $1.29B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $150.00M | $0.00 | $172.00M | $0.00 | $500.00M | $255.00M |
| Financing cash flow | $130.00M | -$570.00M | -$1.25B | -$811.00M | -$407.00M | -$268.00M |