CSI Market
Sign In | Register

Voya Financial Inc (VOYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VOYA Annual Cash Flow →
This page allows investors to follow Voya Financial Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income468.00
Depreciation & amortization0.00
Amortization of Other Assets58.00
Increase (Decrease) in Reinsurance Recoverable0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation58.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Policy Acquisition Costs And Value Of Business Acquired And Sales Inducements Capitalization Expense-
Deferred Policy Acquisition Cost And Value Of Business Acquired And Sales Inducements Amortization Expense-
Future Policy Benefits And Claims Reserves And Interest Credited-
Gains From Equity Method Investments-
Losses From Equity Method Investments-
Gains Losses On Divestment Of Businesses-
Other Receivables And Asset Accruals-
Increase Decrease In Cash Held By Consolidated Investment Entities-
Income taxes0.00
Losses/ -gains on Investments net-85.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net64.00
Payments for (Proceeds from) Other Operating Activities-96.00
Discontinued operations0.00
Net Cash flow from Operating Activities467.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-34.00
Short-term Investments Acq.-4,248.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities45.00
Proceeds From Payments For Collateral-
Proceeds From Sale Of Equity Securities Fv Ni26.00
Payments To Acquire Equity Securities Fv Ni-21.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment618.00
Proceeds from Other Deposits53.00
Payments For Proceeds From Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-1,067.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries907.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable-496.00
Payments for (Proceeds from) Other Investing Activities-60.00
Other Net4,654.00
Discontinued operations0.00
Net Cash Flow from Investing Activities372.00
Financing Activities
Short-term debt Net-447.00
Other borrowing transactions0.00
Long-term debt - borrowings446.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-297.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock543.00
Deposits, Annuities, Contract Holders Funds4,565.00
Other financing activities net-60.00
Other net-5,827.00
Borrowings of Consolidated Investment Entities427.00
Repayments of Debt of Consolidated Investment Entities-
Increase Decreasein Deposit Contracts-
Settlementson Deposit Contracts-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,348.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-21.00
Dividends paid-4.00
Net Cash Flow from Financing Activities-1,102.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow467.00
Total Cash Flow-263.00
4 historic quarters locked

Sign in to unlock the full Voya Financial Inc cash flow history.

Sign In Create Free Account

About Voya Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001535929-26-000157

Figures are derived from filed reports and may be restated. Historical data is subject to revision.