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Genesco (GCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to $17.5 million.

  • Genesco's Cash from Financing Activities fell 2570.59% to $17.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$29.1 million, marking a year-over-year increase of 2764.58%. This contributed to the annual value of -$47.0 million for FY2025, which is 121.06% up from last year.
  • Per Genesco's latest filing, its Cash from Financing Activities stood at $17.5 million for Q4 2025, which was down 2570.59% from -$52.4 million recorded in Q3 2025.
  • In the past 5 years, Genesco's Cash from Financing Activities registered a high of $107.3 million during Q2 2025, and its lowest value of -$101.5 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$5.7 million (2022), whereas its average is -$8.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 348699.36% in 2022, then surged by 133670.16% in 2024.
  • Quarter analysis of 5 years shows Genesco's Cash from Financing Activities stood at -$32.6 million in 2021, then soared by 158.59% to $19.1 million in 2022, then tumbled by 110.01% to -$1.9 million in 2023, then soared by 1336.7% to $23.6 million in 2024, then decreased by 25.71% to $17.5 million in 2025.
  • Its last three reported values are $17.5 million in Q4 2025, -$52.4 million for Q3 2025, and $107.3 million during Q2 2025.