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Genworth Financial GNW Operating 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%

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:NetCashProvidedByUsedInOperatingActivities.

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
Current tax liabilities(20)
Other liabilities, policy and contract claims and other policy-related balances(50)(11)
Cash from (used by) operating activities—discontinued operations(4)(21)
Net cash from (used by) operating activities14340
Cash flows from (used by) investing activities:
Proceeds from maturities and repayments of investments:
Fixed maturity securities1,6471,260
Commercial mortgage loans364313

Item 1. Financial Statements

FAQ

What is Genworth Financial's operating cash flow?
Genworth Financial (GNW) reported operating cash flow of $52M in Q2 2026.
How has Genworth Financial's operating cash flow changed year-over-year?
Genworth Financial's operating cash flow increased by 766.7% year-over-year, from $6M to $52M.
What is the long-term trend for Genworth Financial's operating cash flow?
Over 4 years (2021 to 2025), Genworth Financial's operating cash flow has grown at a -7.0% compound annual growth rate (CAGR), from $437M to $327M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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