Voya Financial (FRA:V0Y) Cash Flow from Financing: €-623 Mil (TTM As of Jun. 2026)

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FRA:V0Y Voya Financial Inc FRA:V0Y
73 GF Score
Price €86.50
GF Value €71.89
! 8 Warning Signs
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What is Voya Financial Cash Flow from Financing?

Voya Financial FRA:V0Y +0.58% 73 Cash Flow from Financing is €-623 Mil as of Jun. 2026. GuruFocus rates FRA:V0Y with a GF Score™ of 73/100 and a GF Value™ of €71.89. The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Voya Financial paid €130 Mil more to buy back shares than it received from issuing new shares. It spent €358 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €43 Mil paying cash dividends to shareholders. It spent €537 Mil on other financial activities. In all, Voya Financial spent €1,069 Mil on financial activities for the three months ended in Jun. 2026.


Voya Financial  (FRA:V0Y) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Voya Financial's issuance of stock for the three months ended in Jun. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Voya Financial's repurchase of stock for the three months ended in Jun. 2026 was €-130 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Voya Financial's net issuance of debt for the three months ended in Jun. 2026 was €-358 Mil. Voya Financial spent €358 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Voya Financial's net issuance of preferred for the three months ended in Jun. 2026 was €0 Mil. Voya Financial paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Voya Financial's cash flow for dividends for the three months ended in Jun. 2026 was €-43 Mil. Voya Financial spent €43 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Voya Financial's other financing for the three months ended in Jun. 2026 was €-537 Mil. Voya Financial spent €537 Mil on other financial activities.


Voya Financial Cash Flow from Financing Related Terms


Voya Financial Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Voya Financial's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voya Financial Cash Flow from Financing Chart

Voya Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -234.53 -1,132.80 -3,722.10 -1,365.65 -72.59

Voya Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.63 430.26 -96.50 112.45 -1,069.38
FRA:V0Y
73GF Score
Voya Financial Inc FRA:V0Y
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Voya Financial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Voya Financial's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-623 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-623 Mil mean?
Voya Financial (FRA:V0Y) has a Cash Flow from Financing of €-623 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Voya Financial and its competitors.
Is Voya Financial's Cash Flow from Financing too high?
Voya Financial's current Cash Flow from Financing is €-623 Mil. Overall, Voya Financial has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Voya Financial's Cash Flow from Financing compare to FRHC and HTH?
Voya Financial's Cash Flow from Financing of €-623 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Diversified Financial Services company?
A good Cash Flow from Financing depends on the Diversified Financial Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Voya Financial and its competitors. Voya Financial's current Cash Flow from Financing is €-623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Financial stock overvalued right now?
Voya Financial (FRA:V0Y) has a current Cash Flow from Financing of €-623 Mil. The stock's GF Value™ is €71.89, compared to a current price of €86.50 — trading 20.3% above its estimated fair value. The current Cash Flow from Financing is €-623 Mil. Voya Financial's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Voya Financial (FRA:V0Y), the current Cash Flow from Financing is €-623 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Voya Financial (FRA:V0Y) Overvalued in 2026?

Based on GuruFocus' analysis, Voya Financial stock appears to be overvalued. The current stock price of €86.50 is trading 20.3% above its estimated GF Value™ of €71.89.

Key valuation signals for FRA:V0Y:

  • Cash Flow from Financing: €-623 Mil
  • GF Value™: €71.89 vs. price of €86.50 (20.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the FRA:V0Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Voya Financial Business Description

Address 200 Park Avenue, New York, NY, USA, 10166
Voya Financial Inc is a financial services company, which, through its subsidiaries, provides various investment, insurance, and retirement solutions to individual and institutional clients in the United States. Its products and services include tax savings plans, individual retirement accounts, group life insurance plans, and employee benefits products, among others. The company tailors each of its products to the needs of its customer base. It operates its business through three principal lines: Retirement, Investment Management and Employee Benefits.The majority revenue is from Retirement segment.
73GF Score

Get the complete analysis for FRA:V0Y

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€86.50
Price
€71.89
GF Value