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Genworth Financial GNW Investing Cash Flow

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Other financials

Income statement

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Revenue$1.9B+5.8%
Net income$47.0M-7.8%
EPS (diluted)$0.120.0%

Balance sheet

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Cash & equivalents$2.0B+10.5%
Total debt$1.5B-1.3%
Total equity$8.7B-0.7%
Total assets$87.4B0.0%

Cash flow

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Operating cash flow$52.0M+767%

Valuation

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Market cap$3.72B+10.4%
Enterprise value$3.23B+4.5%
P/E17.5×-0.2×
P/S0.5×0.0×

Profitability

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Net margin2.9%+0.2pp

Returns & leverage

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Return on equity2.4%+0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Genworth Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Genworth Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054344
Line itemSix months ended June 30, 20262025
Short-term investments, net(41)(6)
Policy loans, net152
Other(28)(15)
Net cash from (used by) investing activities(177)160
Cash flows from (used by) financing activities:
Deposits to universal life and investment contracts549258
Withdrawals from universal life and investment contracts(376)(562)
Repayment and repurchase of long-term debt(15)

Item 1. Financial Statements

FAQ

What is Genworth Financial's investing cash flow?
Genworth Financial (GNW) reported investing cash flow of -$172M in Q2 2026.
How has Genworth Financial's investing cash flow changed year-over-year?
Genworth Financial's investing cash flow decreased by 198.9% year-over-year, from $174M to -$172M.
What is the long-term trend for Genworth Financial's investing cash flow?
Over 3 years (2021 to 2025), Genworth Financial's investing cash flow has grown at a -18.8% compound annual growth rate (CAGR), from $968M to $518M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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