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Voya Financial VOYA Net Change in Cash

Net Change in Cash at other companies

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AflacAFL
-$591M+40.8%
Unum logo
UnumUNM
$6.6M-99.3%
Horace Mann Educators logo
Horace Mann EducatorsHMN
-$6.6M+15.4%
MetLife logo
MetLifeMET
-$3.39B-497%
Prudential Financial logo
Prudential FinancialPRU
-$776M
CNO Financial Group logo
CNO Financial GroupCNO
$151.7M+173%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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.
June 30,2026December 31,2025

Item 1. Financial Statements

FAQ

What is Voya Financial's net change in cash?
Voya Financial (VOYA) reported net change in cash of -$5M in Q2 2026.
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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