Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Genworth Financial Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

766.67%52.00M

167.65%91.00M

640.74%200.00M

-45.96%87.00M

-14.29%6.00M

131.78%34.00M

-81.63%27.00M

-8.00%161.00M

-97.29%7.00M

-729.41%-107.00M

-63.61%147.00M

-43.18%175.00M

-39.86%258.00M

118.48%17.00M

174.83%404.00M

404.92%308.00M

-9.87%429.00M

62.75%-92.00M

-71.06%147.00M

-60.13%61.00M

-23.10%476.00M

-136.32%-247.00M

7.86%508.00M

-81.18%153.00M

-6.35%619.00M

407.46%680.00M

-28.64%471.00M

97.33%813.00M

46.24%661.00M

22.94%134.00M

6.11%660.00M

-33.97%412.00M

-30.78%452.00M

-83.36%109.00M

1051.85%622.00M

-14.75%624.00M

-19.38%653.00M

155.86%655.00M

-87.53%54.00M

13.14%732.00M

816.81%810.00M

-58.97%256.00M

-66.64%433.00M

15.12%647.00M

-121.86%-113.00M

922.95%624.00M

324.18%1.30B

25.73%562.00M

-11.77%517.00M

1.67%61.00M

-42.80%306.00M

115.94%447.00M

24.15%586.00M

123.81%60.00M

--535.00M

--207.00M

--472.00M

---252.00M

Lucro operacional contínuo

-2.41%81.00M

-7.06%79.00M

16.67%35.00M

24.58%147.00M

-24.55%83.00M

-49.70%85.00M

116.39%30.00M

96.67%118.00M

-51.75%110.00M

79.79%169.00M

-190.59%-183.00M

-56.83%60.00M

4.11%228.00M

-47.49%94.00M

5.21%202.00M

-56.29%139.00M

-8.75%219.00M

-8.21%179.00M

-27.82%192.00M

-27.06%318.00M

157.42%240.00M

370.83%195.00M

1008.33%266.00M

651.72%436.00M

-291.74%-418.00M

-131.30%-72.00M

107.34%24.00M

-72.38%58.00M

-12.45%218.00M

39.39%230.00M

-223.40%-327.00M

20.00%210.00M

-8.12%249.00M

-23.61%165.00M

520.63%265.00M

152.71%175.00M

23.18%271.00M

100.00%216.00M

73.75%-63.00M

-39.50%-332.00M

258.27%220.00M

-47.06%108.00M

66.10%-240.00M

69.76%-238.00M

-160.96%-139.00M

-6.85%204.00M

-388.98%-708.00M

-631.76%-787.00M

26.67%228.00M

55.32%219.00M

-7.89%245.00M

111.43%148.00M

65.14%180.00M

76.25%141.00M

--266.00M

--70.00M

--109.00M

--80.00M

Ganho/perda operacional

-5.26%54.00M

-8.33%55.00M

-8.06%57.00M

-5.00%57.00M

-7.69%60.00M

-1.59%62.00M

-4.62%62.00M

-6.25%60.00M

-9.72%65.00M

-79.48%63.00M

--65.00M

--64.00M

--72.00M

-18.57%307.00M

----

--377.00M

----

--0.00

--5.00M

----

Imposto de renda diferido

13.64%-19.00M

1050.00%23.00M

43.48%-26.00M

-28.57%-9.00M

55.10%-22.00M

300.00%2.00M

47.13%-46.00M

-125.00%-7.00M

-170.00%-49.00M

-102.70%-1.00M

-267.31%-87.00M

-49.09%28.00M

-1.41%70.00M

-35.09%37.00M

-40.91%52.00M

-21.43%55.00M

-2.74%71.00M

-3.39%57.00M

-13.73%88.00M

-49.28%70.00M

87.18%73.00M

636.36%59.00M

209.09%102.00M

592.86%138.00M

-33.90%39.00M

-114.67%-11.00M

130.00%33.00M

-187.50%-28.00M

3.51%59.00M

188.46%75.00M

81.73%-110.00M

-52.94%32.00M

-21.92%57.00M

-72.04%26.00M

-2050.00%-602.00M

-59.76%68.00M

2533.33%73.00M

1228.57%93.00M

64.56%-28.00M

176.82%169.00M

-104.69%-3.00M

-82.05%7.00M

73.04%-79.00M

0.90%-220.00M

156.00%64.00M

129.41%39.00M

-814.63%-293.00M

-338.71%-222.00M

180.65%25.00M

109.34%17.00M

-41.43%41.00M

373.53%93.00M

-255.00%-31.00M

-800.00%-182.00M

--70.00M

---34.00M

--20.00M

--26.00M

Itens não monetários

-64.86%-61.00M

3.13%-31.00M

-25.00%-35.00M

-33.33%-36.00M

9.76%-37.00M

-39.13%-32.00M

-27.27%-28.00M

-3.85%-27.00M

-24.24%-41.00M

8.00%-23.00M

18.52%-22.00M

39.53%-26.00M

34.00%-33.00M

26.47%-25.00M

28.95%-27.00M

25.86%-43.00M

-4.17%-50.00M

-6.25%-34.00M

7.32%-38.00M

-23.40%-58.00M

-220.00%-48.00M

8.57%-32.00M

-64.00%-41.00M

-20.51%-47.00M

60.53%-15.00M

-118.75%-35.00M

16.67%-25.00M

-30.00%-39.00M

-2.70%-38.00M

36.00%-16.00M

25.00%-30.00M

3.23%-30.00M

13.95%-37.00M

24.24%-25.00M

-53.85%-40.00M

31.11%-31.00M

-48.28%-43.00M

13.16%-33.00M

0.00%-26.00M

-45.16%-45.00M

9.38%-29.00M

-123.53%-38.00M

-109.00%-26.00M

-105.83%-31.00M

33.33%-32.00M

39.29%-17.00M

975.76%289.00M

2316.67%532.00M

-37.14%-48.00M

-460.00%-28.00M

-13.79%-33.00M

-140.00%-24.00M

-16.67%-35.00M

73.68%-5.00M

---29.00M

---10.00M

---30.00M

---19.00M

Capital de giro (var.)

67.65%114.00M

77.27%-20.00M

87.39%208.00M

-73.24%19.00M

623.08%68.00M

27.87%-88.00M

-78.98%111.00M

-67.13%71.00M

-116.46%-13.00M

-12.96%-122.00M

188.52%528.00M

34.16%216.00M

-48.37%79.00M

58.94%-108.00M

-17.19%183.00M

1563.64%161.00M

-23.50%153.00M

-5.62%-263.00M

67.42%221.00M

90.09%-11.00M

-63.17%200.00M

-176.85%-249.00M

-16.98%132.00M

-125.58%-111.00M

68.63%543.00M

228.06%324.00M

-84.46%159.00M

301.85%434.00M

419.35%322.00M

-50.60%-253.00M

17.99%1.02B

-65.05%108.00M

-69.76%62.00M

-161.09%-168.00M

2727.27%867.00M

-63.73%309.00M

-57.82%205.00M

271.62%275.00M

-109.27%-33.00M

62.60%852.00M

226.23%486.00M

-73.48%74.00M

-80.70%356.00M

-41.12%524.00M

-261.09%-385.00M

196.54%279.00M

2173.03%1.84B

3660.00%890.00M

-27.79%239.00M

-528.26%-289.00M

-202.30%-89.00M

-256.25%-25.00M

49.77%331.00M

92.58%-46.00M

--87.00M

--16.00M

--221.00M

---620.00M

-Outros ativos (CP) (var.)

300.00%6.00M

-59.57%-75.00M

29.17%-17.00M

-200.00%-10.00M

90.00%-3.00M

30.88%-47.00M

7.69%-24.00M

117.24%10.00M

-528.57%-30.00M

6.85%-68.00M

54.39%-26.00M

-70.59%-58.00M

125.93%7.00M

-69.77%-73.00M

-375.00%-57.00M

29.17%-34.00M

-145.45%-27.00M

25.86%-43.00M

-129.27%-12.00M

7.69%-48.00M

54.17%-11.00M

45.79%-58.00M

232.26%41.00M

-40.54%-52.00M

25.00%-24.00M

58.53%-107.00M

16.22%-31.00M

11.90%-37.00M

27.27%-32.00M

-473.33%-258.00M

-172.55%-37.00M

-2200.00%-42.00M

-178.57%-44.00M

43.04%-45.00M

151.00%51.00M

102.78%2.00M

307.41%56.00M

50.31%-79.00M

-470.37%-100.00M

12.20%-72.00M

-212.50%-27.00M

-112.00%-159.00M

-37.21%27.00M

-2.50%-82.00M

-45.45%24.00M

31.19%-75.00M

86.96%43.00M

8.05%-80.00M

-30.16%44.00M

-159.52%-109.00M

-72.94%23.00M

44.94%-87.00M

-46.15%63.00M

62.50%-42.00M

--85.00M

---158.00M

--117.00M

---112.00M

-Outros passivos (CP) (var.)

233.33%8.00M

-132.00%-58.00M

94.83%-3.00M

-78.57%9.00M

-120.00%-6.00M

54.55%-25.00M

-142.03%-58.00M

800.00%42.00M

275.00%30.00M

68.21%-55.00M

-50.54%138.00M

-111.11%-6.00M

-90.48%8.00M

40.14%-173.00M

22.37%279.00M

-51.79%54.00M

-67.57%84.00M

10.53%-289.00M

-11.28%228.00M

-7.44%112.00M

-52.13%259.00M

-385.84%-323.00M

2.39%257.00M

-46.93%121.00M

225.90%541.00M

1230.00%113.00M

-50.30%251.00M

30.29%228.00M

591.67%166.00M

94.54%-10.00M

-22.43%505.00M

280.41%175.00M

158.54%24.00M

-22.82%-183.00M

380.60%651.00M

-112.25%-97.00M

82.99%-41.00M

-137.44%-149.00M

-7633.33%-232.00M

68.87%792.00M

-20.50%-241.00M

3216.67%398.00M

-100.53%-3.00M

-17.14%469.00M

-208.11%-200.00M

102.57%12.00M

292.86%567.00M

816.46%566.00M

274.53%185.00M

-71.69%-467.00M

26.68%-294.00M

63.08%-79.00M

67.78%-106.00M

40.35%-272.00M

---401.00M

---214.00M

---329.00M

---456.00M

Investimentos não recorrentes

Fluxo de caixa operacional

766.67%52.00M

167.65%91.00M

640.74%200.00M

-45.96%87.00M

-14.29%6.00M

131.78%34.00M

-81.63%27.00M

-8.00%161.00M

-97.29%7.00M

-729.41%-107.00M

-63.61%147.00M

-43.18%175.00M

-39.86%258.00M

118.48%17.00M

174.83%404.00M

404.92%308.00M

-9.87%429.00M

62.75%-92.00M

-71.06%147.00M

-60.13%61.00M

-23.10%476.00M

-136.32%-247.00M

7.86%508.00M

-81.18%153.00M

-6.35%619.00M

407.46%680.00M

-28.64%471.00M

97.33%813.00M

46.24%661.00M

22.94%134.00M

6.11%660.00M

-33.97%412.00M

-30.78%452.00M

-83.36%109.00M

1051.85%622.00M

-14.75%624.00M

-19.38%653.00M

155.86%655.00M

-87.53%54.00M

13.14%732.00M

816.81%810.00M

-58.97%256.00M

-66.64%433.00M

15.12%647.00M

-121.86%-113.00M

922.95%624.00M

324.18%1.30B

25.73%562.00M

-11.77%517.00M

1.67%61.00M

-42.80%306.00M

115.94%447.00M

24.15%586.00M

123.81%60.00M

--535.00M

--207.00M

--472.00M

---252.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

---23.00M

----

Venda de ativos fixos

----

---23.00M

----

Transações de negócios

----

--0.00

-100.00%0.00

--0.00

--270.00M

----

--1.40B

----

--0.00

----

--0.00

-112.82%-5.00M

----

--0.00

--39.00M

----

--0.00

----

--0.00

---18.00M

Produtos de investimento

-185.71%-156.00M

200.00%7.00M

-77.49%52.00M

27.20%318.00M

-34.06%182.00M

-104.38%-7.00M

-42.68%231.00M

6350.00%250.00M

-50.09%276.00M

-56.04%160.00M

43.42%403.00M

95.18%-4.00M

39.29%553.00M

163.77%364.00M

-34.19%281.00M

-15.28%-83.00M

92.72%397.00M

4.55%138.00M

238.89%427.00M

81.63%-72.00M

161.31%206.00M

123.96%132.00M

-69.93%126.00M

-105.24%-392.00M

46.50%-336.00M

-298.92%-551.00M

160.64%419.00M

-171.54%-191.00M

-1925.81%-628.00M

265.87%277.00M

-753.09%-691.00M

272.26%267.00M

91.76%-31.00M

-17.61%-167.00M

-15.71%-81.00M

79.77%-155.00M

64.79%-376.00M

44.31%-142.00M

-104.70%-70.00M

11.65%-766.00M

-17.62%-1.07B

30.33%-255.00M

792.22%1.49B

18.59%-867.00M

-25.07%-908.00M

-79.41%-366.00M

157.99%167.00M

19.32%-1.06B

-373.96%-726.00M

-145.03%-204.00M

-50.00%-288.00M

-218.84%-1.32B

215.22%265.00M

219.01%453.00M

---192.00M

---414.00M

---230.00M

--142.00M

Outros investimentos

-100.00%-16.00M

-71.43%-12.00M

-127.27%-25.00M

0.00%-10.00M

55.56%-8.00M

58.82%-7.00M

80.00%-11.00M

---10.00M

---18.00M

---17.00M

---55.00M

----

--273.00M

----

100.00%0.00

-100.00%0.00

----

---5.00M

2553.85%345.00M

----

--0.00

--13.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-198.85%-172.00M

64.29%-5.00M

-77.27%50.00M

28.33%308.00M

-32.56%174.00M

-109.79%-14.00M

-36.78%220.00M

6100.00%240.00M

-53.35%258.00M

-60.71%143.00M

23.84%348.00M

95.18%-4.00M

39.29%553.00M

163.77%364.00M

-34.19%281.00M

-15.28%-83.00M

92.72%397.00M

-65.67%138.00M

238.89%427.00M

81.63%-72.00M

161.31%206.00M

172.96%402.00M

-93.07%126.00M

-105.24%-392.00M

46.50%-336.00M

-298.92%-551.00M

362.95%1.82B

-171.54%-191.00M

-1925.81%-628.00M

265.87%277.00M

-753.09%-691.00M

272.26%267.00M

91.86%-31.00M

-17.61%-167.00M

-15.71%-81.00M

79.77%-155.00M

62.97%-381.00M

44.31%-142.00M

-103.97%-70.00M

11.65%-766.00M

-13.33%-1.03B

30.33%-255.00M

955.69%1.76B

18.59%-867.00M

-25.07%-908.00M

-79.41%-366.00M

157.00%167.00M

-9.23%-1.06B

-373.96%-726.00M

-145.03%-204.00M

-52.60%-293.00M

-143.14%-975.00M

215.22%265.00M

265.32%453.00M

---192.00M

---401.00M

---230.00M

--124.00M

Caixa (Financiamento)

Financiamento contínuo

94.89%-14.00M

98.87%-2.00M

1.96%-250.00M

43.48%-156.00M

3.86%-274.00M

40.80%-177.00M

6.59%-255.00M

21.59%-276.00M

26.92%-285.00M

30.14%-299.00M

38.93%-273.00M

9.28%-352.00M

0.76%-390.00M

-31.29%-428.00M

52.50%-447.00M

-46.42%-388.00M

9.24%-393.00M

58.21%-326.00M

-21.73%-941.00M

-164.63%-265.00M

-131.55%-433.00M

18.50%-780.00M

15.89%-773.00M

187.05%410.00M

41.56%-187.00M

-155.20%-957.00M

-239.11%-919.00M

-15.72%-471.00M

67.68%-320.00M

-897.87%-375.00M

45.58%-271.00M

20.97%-407.00M

-119.51%-990.00M

115.46%47.00M

-114.66%-498.00M

-46.72%-515.00M

-10.81%-451.00M

84.34%-304.00M

-256.92%-232.00M

-130.92%-351.00M

-410.69%-407.00M

-5645.71%-1.94B

-216.07%-65.00M

-87.65%-152.00M

603.85%131.00M

-86.99%35.00M

-91.54%56.00M

-117.84%-81.00M

97.30%-26.00M

189.97%269.00M

254.67%662.00M

632.26%454.00M

-79.66%-963.00M

-58.20%-299.00M

---428.00M

--62.00M

---536.00M

---189.00M

Dívidas (líquido)

---10.00M

---5.00M

77.42%-7.00M

100.00%0.00

-47.62%-31.00M

---17.00M

---20.00M

45.45%-6.00M

-61.54%-21.00M

100.00%0.00

86.59%-11.00M

97.58%-13.00M

70.33%-154.00M

-242.86%-48.00M

82.55%-82.00M

-1437.14%-538.00M

-169.66%-519.00M

72.55%-14.00M

36.05%-470.00M

92.10%-35.00M

37350.00%745.00M

-5000.00%-51.00M

---735.00M

-1913.64%-443.00M

77.78%-2.00M

99.83%-1.00M

-100.00%0.00

-22.22%-22.00M

-125.00%-9.00M

-11920.00%-601.00M

6285.71%433.00M

---18.00M

93.85%-4.00M

91.67%-5.00M

99.64%-7.00M

100.00%0.00

-150.00%-65.00M

-130.77%-60.00M

-13778.57%-1.94B

-141.46%-99.00M

21.21%-26.00M

94.80%-26.00M

48.15%-14.00M

-113.18%-41.00M

-106.25%-33.00M

-6150.00%-500.00M

49.06%-27.00M

223.41%311.00M

93.25%-16.00M

90.59%-8.00M

77.82%-53.00M

---252.00M

---237.00M

---85.00M

---239.00M

Ações ON (líquido)

-68.75%-81.00M

-49.12%-85.00M

-79.10%-120.00M

-88.00%-94.00M

-6.67%-48.00M

20.83%-57.00M

-76.32%-67.00M

38.27%-50.00M

62.81%-45.00M

0.00%-72.00M

-26.67%-38.00M

-326.32%-81.00M

-706.67%-121.00M

---72.00M

---30.00M

---19.00M

---15.00M

----

--0.00

-100.00%0.00

100.00%0.00

155.00%22.00M

-146.15%-32.00M

66.67%-12.00M

-700.00%-16.00M

-29.03%-40.00M

---13.00M

---36.00M

---2.00M

---31.00M

----

100.00%0.00

--0.00

----

-82.14%-51.00M

--0.00

---17.00M

----

---28.00M

100.00%0.00

--0.00

----

--0.00

---22.00M

----

--0.00

----

Outros financiamentos

92.86%-1.00M

75.00%-7.00M

18.18%-27.00M

141.38%24.00M

-1500.00%-14.00M

24.32%-28.00M

-135.71%-33.00M

-680.00%-58.00M

104.55%1.00M

-1750.00%-37.00M

78.79%-14.00M

-77.27%10.00M

82.26%-22.00M

-113.33%-2.00M

8.33%-66.00M

-91.71%44.00M

-359.26%-124.00M

-83.70%15.00M

-118.18%-72.00M

3050.00%531.00M

47.06%-27.00M

1.10%92.00M

23.26%-33.00M

77.78%-18.00M

-183.33%-51.00M

355.00%91.00M

40.28%-43.00M

-161.29%-81.00M

52.63%-18.00M

242.86%20.00M

-84.62%-72.00M

24.39%-31.00M

-15.15%-38.00M

70.83%-14.00M

-225.00%-39.00M

33.87%-41.00M

-175.00%-33.00M

7.69%-48.00M

0.00%-12.00M

21.52%-62.00M

-105.61%-12.00M

3.70%-52.00M

58.62%-12.00M

-276.19%-79.00M

-57.62%214.00M

-315.38%-54.00M

-123.08%-29.00M

-61.54%-21.00M

1130.61%505.00M

0.00%-13.00M

7.14%-13.00M

72.34%-13.00M

79.06%-49.00M

-8.33%-13.00M

---14.00M

---47.00M

---234.00M

---12.00M

Financiamento não recorrente

Financiamento (líquido)

94.89%-14.00M

98.87%-2.00M

1.96%-250.00M

43.48%-156.00M

3.86%-274.00M

40.80%-177.00M

6.59%-255.00M

21.59%-276.00M

26.92%-285.00M

30.14%-299.00M

38.93%-273.00M

9.28%-352.00M

0.76%-390.00M

-31.29%-428.00M

52.50%-447.00M

-46.42%-388.00M

9.24%-393.00M

58.21%-326.00M

-21.73%-941.00M

-164.63%-265.00M

-131.55%-433.00M

18.50%-780.00M

15.89%-773.00M

187.05%410.00M

41.56%-187.00M

-155.20%-957.00M

-239.11%-919.00M

-15.72%-471.00M

67.68%-320.00M

-897.87%-375.00M

45.58%-271.00M

20.97%-407.00M

-119.51%-990.00M

115.46%47.00M

-114.66%-498.00M

-46.72%-515.00M

-10.81%-451.00M

84.34%-304.00M

-256.92%-232.00M

-130.92%-351.00M

-410.69%-407.00M

-5645.71%-1.94B

-216.07%-65.00M

-87.65%-152.00M

603.85%131.00M

-86.99%35.00M

-91.54%56.00M

-117.84%-81.00M

97.30%-26.00M

189.97%269.00M

254.67%662.00M

632.26%454.00M

-79.66%-963.00M

-58.20%-299.00M

---428.00M

--62.00M

---536.00M

---189.00M

Caixa líquido

Caixa inicial

12.11%2.12B

-0.59%2.04B

-1.02%2.04B

-6.99%1.80B

-3.13%1.89B

-7.54%2.05B

3.21%2.06B

-11.09%1.93B

11.42%1.95B

23.12%2.21B

27.67%1.99B

26.04%2.17B

35.71%1.75B

14.51%1.80B

-19.41%1.56B

-22.13%1.72B

-34.27%1.29B

-40.85%1.57B

-30.32%1.94B

-14.75%2.21B

-20.90%1.96B

-20.50%2.66B

39.63%2.78B

34.00%2.60B

11.80%2.48B

53.47%3.34B

-20.52%1.99B

-13.60%1.94B

-21.88%2.22B

-24.28%2.18B

-11.67%2.50B

-21.38%2.24B

-5.80%2.84B

3.27%2.88B

-7.86%2.84B

-17.47%2.85B

-26.10%3.02B

-53.55%2.78B

-19.17%3.08B

-18.74%3.46B

-20.82%4.08B

21.86%5.99B

9.52%3.81B

2.80%4.25B

18.30%5.16B

16.71%4.92B

-2.17%3.48B

13.78%4.14B

14.17%4.36B

15.36%4.21B

-5.00%3.55B

-6.12%3.64B

-8.79%3.82B

-18.61%3.65B

--3.74B

--3.87B

--4.19B

--4.49B

Variação do caixa

-42.55%-134.00M

153.50%84.00M

100.00%0.00

91.20%239.00M

-370.00%-94.00M

40.30%-157.00M

-104.05%-9.00M

169.44%125.00M

-104.75%-20.00M

-459.57%-263.00M

-6.72%222.00M

-10.43%-180.00M

-2.77%421.00M

83.21%-47.00M

165.03%238.00M

41.16%-163.00M

73.20%433.00M

59.54%-280.00M

-195.16%-366.00M

-251.37%-277.00M

119.30%250.00M

19.35%-692.00M

-109.19%-124.00M

245.28%183.00M

140.28%114.00M

-2050.00%-858.00M

511.59%1.35B

-79.77%53.00M

52.83%-283.00M

237.50%44.00M

-941.03%-328.00M

1641.18%262.00M

-263.64%-600.00M

-113.68%-32.00M

113.27%39.00M

95.51%-17.00M

73.68%-165.00M

112.26%234.00M

-113.46%-294.00M

15.02%-379.00M

30.64%-627.00M

-895.42%-1.91B

51.63%2.19B

32.53%-446.00M

-307.21%-904.00M

64.38%240.00M

118.33%1.44B

-696.39%-661.00M

-21.98%-222.00M

-12.05%146.00M

850.00%660.00M

37.59%-83.00M

41.85%-182.00M

155.15%166.00M

---88.00M

---133.00M

---313.00M

---301.00M

Variação cambial

----

---1.00M

----

--1.00M

----

-100.00%0.00

----

-93.33%1.00M

-108.33%-1.00M

-94.44%1.00M

100.00%0.00

200.00%15.00M

175.00%12.00M

350.00%18.00M

-475.00%-30.00M

119.23%5.00M

-60.00%-16.00M

112.90%4.00M

138.10%8.00M

-550.00%-26.00M

-134.48%-10.00M

-321.43%-31.00M

-184.00%-21.00M

91.30%-4.00M

383.33%29.00M

1500.00%14.00M

-19.35%25.00M

-387.50%-46.00M

113.33%6.00M

-108.33%-1.00M

158.49%31.00M

120.00%16.00M

41.56%-45.00M

-64.71%12.00M

-365.00%-53.00M

-433.33%-80.00M

-420.83%-77.00M

148.57%34.00M

141.67%20.00M

-314.29%-15.00M

9.09%24.00M

-268.42%-70.00M

-400.00%-48.00M

--7.00M

--22.00M

---19.00M

--16.00M

Caixa final

10.52%1.99B

12.11%2.12B

-0.59%2.04B

-1.02%2.04B

-6.99%1.80B

-3.13%1.89B

-7.54%2.05B

3.21%2.06B

-11.09%1.93B

11.42%1.95B

23.12%2.21B

27.67%1.99B

26.04%2.17B

35.71%1.75B

14.51%1.80B

-19.41%1.56B

-22.13%1.72B

-34.27%1.29B

-40.85%1.57B

-30.32%1.94B

-14.75%2.21B

-20.90%1.96B

-20.50%2.66B

39.63%2.78B

34.00%2.60B

11.80%2.48B

53.47%3.34B

-20.52%1.99B

-13.60%1.94B

-21.88%2.22B

-24.28%2.18B

-11.67%2.50B

-21.38%2.24B

-5.80%2.84B

3.27%2.88B

-7.86%2.84B

-17.47%2.85B

-26.10%3.02B

-53.55%2.78B

-19.17%3.08B

-18.74%3.46B

-20.82%4.08B

21.86%5.99B

9.52%3.81B

2.80%4.25B

18.30%5.16B

16.71%4.92B

-2.17%3.48B

13.78%4.14B

14.17%4.36B

15.36%4.21B

-5.00%3.55B

-6.12%3.64B

-8.79%3.82B

--3.65B

--3.74B

--3.87B

--4.19B

Fluxo de caixa livre

766.67%52.00M

167.65%91.00M

640.74%200.00M

-45.96%87.00M

-14.29%6.00M

131.78%34.00M

-81.63%27.00M

-8.00%161.00M

-97.29%7.00M

-729.41%-107.00M

-63.61%147.00M

-43.18%175.00M

-39.86%258.00M

118.48%17.00M

174.83%404.00M

404.92%308.00M

-9.87%429.00M

62.75%-92.00M

-71.06%147.00M

-60.13%61.00M

-23.10%476.00M

-136.32%-247.00M

7.86%508.00M

-81.18%153.00M

-6.35%619.00M

407.46%680.00M

-28.64%471.00M

97.33%813.00M

46.24%661.00M

22.94%134.00M

6.11%660.00M

-33.97%412.00M

-30.78%452.00M

-83.36%109.00M

1051.85%622.00M

-14.75%624.00M

-19.38%653.00M

155.86%655.00M

-87.53%54.00M

13.14%732.00M

816.81%810.00M

-58.97%256.00M

-66.64%433.00M

15.12%647.00M

-121.86%-113.00M

922.95%624.00M

324.18%1.30B

25.73%562.00M

-11.77%517.00M

1.67%61.00M

-42.80%306.00M

115.94%447.00M

24.15%586.00M

123.81%60.00M

--535.00M

--207.00M

--472.00M

---252.00M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Genworth Financial Inc?



A Genworth Financial Inc gerou 327.00M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Genworth Financial Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Genworth Financial Inc aumentou 271.59% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Genworth Financial Inc?



No último trimestre, a Genworth Financial Inc utilizou -857.00M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a GNW?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Genworth Financial Inc no último trimestre?



O fluxo de caixa livre da Genworth Financial Inc foi de 327.00M, representando uma variação de 271.59% em relação ao mesmo período do ano anterior.