Genesco (GCO) Cash from Financing Activities (2010 - 2026)

Genesco's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$85.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 15.55% year-over-year to -$85.8 million; the TTM figure through Jan 2026 stood at -$13.3 million (up 71.67% YoY), while the FY2026 annual figure was -$13.3 million, up 71.67% from the prior year.
• Cash from Financing Activities was -$85.8 million for Q1 2026 at Genesco, down from $17.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $107.3 million in Q2 2025 to a low of -$101.5 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$12.0 million across 5 years, with a median of -$9.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 3486.99% in 2022, then surged 1336.7% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $19.1 million in 2022, then slumped by 110.01% to -$1.9 million in 2023, then soared by 1336.7% to $23.6 million in 2024, then slipped by 25.71% to $17.5 million in 2025, then sank by 588.64% to -$85.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$85.8 million (Q1 2026), $17.5 million (Q4 2025), and -$52.4 million (Q3 2025), per Business Quant data.