Sunday 11 October 2026 Export all VOYA data to Excel Powerpack

Voya Financial, Inc.

VOYA Financial Financial Conglomerates

Voya Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 1.73% from fiscal 2024. In the quarter to June 2026, revenue fell 4.29%, EPS fell 41.4%, free cash flow fell 32.2% and total debt rose 5.57%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

94.67 1.97 −2.04%
Market cap
$8.8B
P/E
15.7×
Fwd P/E
10.0×
Dividend yield
1.99%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Operating Cash Flow
503.00 (36.00) 557.00 168.00

+8 more quarters

Net Aquisitions
654.00 (621.00) 76.00 17.00
Short Term Investments Change (Net)
39.00 (73.00) 21.00 19.00
Long-Term Investments Change (Net)
(137.00) 360.00 (380.00) (1,019.00)
Other investing activities
168.00 (18.00) (89.00) 265.00
Investing cash flow
724.00 (352.00) (372.00) (718.00)
Repayment/Issuance of Debt (Net)
(1,123.00) 76.00 77.00 (442.00)
Equity Repurchase (Common, Net)
(150.00) (147.00) (100.00) (98.00)
Dividends Paid (Total)
(50.00) (61.00) (49.00) (59.00)
Other financial activities
91.00 262.00 (41.00) 1,104.00
Financing cash flow
(1,232.00) 130.00 (113.00) 505.00
Change in Cash
(5.00) (258.00) 72.00 (45.00)
Beginning Cash
0.00 1,348.00 0.00 0.00
Ending Cash
(5.00) 1,090.00 72.00 (45.00)
Dividends Paid (Common)
(46.00) (44.00) (45.00) (43.00)
Net Cash/Marketcap
0.00 0.00 0.00 0.00
Investments Change (Net)
(98.00) 287.00 (359.00) (1,000.00)
Dividends Paid (Preffered)
(4.00) (17.00) (4.00) (16.00)
Issuance/Purchase of Shares
(150.00) (147.00) (100.00) (98.00)

Fold the line items

In millions of $ except per-share values · columns are period end dates