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 $40.0 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 62.72% year-over-year to $40.0 million in Q2 2026; TTM through May 2026 was -$80.6 million, a 323.45% decrease from a year earlier, with the FY2026 full-year figure at -$13.3 million, up 71.67% from the prior year.
• Cash from Financing Activities grew to $40.0 million in Q2 2026 per GCO's latest filing, from -$85.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $107.3 million in Q2 2025 and bottomed at -$101.5 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$5.7 million (2022), against an average of -$9.1 million.
• Across the five-year window, Cash from Financing Activities tumbled 3486.99% in 2022 and jumped 1336.7% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $19.1 million in 2022, then plunged 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 soared by 128.02% to $40.0 million in 2026.
• Per Business Quant, the three latest GCO Cash from Financing Activities figures stand at $40.0 million (Q2 2026), -$85.8 million (Q1 2026), and $17.5 million (Q4 2025).