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Voya Financial VOYA Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.9B-4.3%
Net income$94.0M-43.4%
EPS (diluted)$0.97-41.6%

Balance sheet

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Cash & equivalents$1.1B-17.9%
Total debt$2.1B0.0%
Total equity$4.7B+1.2%
Total assets$182.95B+6.1%

Cash flow

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Operating cash flow$503.0M-32.2%

Valuation

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Market cap$9.08B+28.8%
Enterprise value$10.09B+28.9%
P/E14.9×+1.7×
P/S1.1×+0.2×

Profitability

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Net margin7.4%+0.7pp
FCF margin26.1%

Returns & leverage

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Return on equity13.1%+0.8pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001535929-26-000157
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends paid on common stock (including dividend equivalent payments of $4 and $3 as of 2026 and 2025, respectively)(90)(90)
Contingent consideration paid(130)(34)
Other, net(60)(67)
Net cash provided by (used in) financing activities(1,102)(477)
Net increase (decrease) in cash and cash equivalents, including cash in CIEs(263)(193)
Cash and cash equivalents, including cash in CIEs, beginning of period1,3481,514
Cash and cash equivalents, including cash in CIEs, end of period$1,085$1,321
(1) Includes $274 of cash equivalents received in 2025 as part of the OneAmerica acquisition.

Item 1. Financial Statements

FAQ

What is Voya Financial's financing cash flow?
Voya Financial (VOYA) reported financing cash flow of -$1.23B in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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