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Genworth Financial GNW Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Repurchase of subsidiary shares(36)(28)
Treasury stock acquired in connection with share repurchases(130)(77)
Dividends paid to noncontrolling interests(12)(11)
Other, net4(31)
Net cash from (used by) financing activities(16)(451)
Net change in cash, cash equivalents and restricted cash(50)(251)
Cash, cash equivalents and restricted cash at beginning of period2,0362,048
Cash, cash equivalents and restricted cash at end of period$1,986$1,797

Item 1. Financial Statements

FAQ

What is Genworth Financial's net change in cash?
Genworth Financial (GNW) reported net change in cash of -$134M in Q2 2026.
How has Genworth Financial's net change in cash changed year-over-year?
Genworth Financial's net change in cash decreased by 42.6% year-over-year, from -$94M to -$134M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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