Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesco (GCO) Cash from Financing Activities (2016 - 2026)

Genesco has reported Cash from Financing Activities over the past 17 years, most recently at -$85.8 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$85.8 million for Q1 2026, up 15.55% from a year ago — trailing twelve months through Jan 2026 was -$13.3 million (up 71.67% YoY), and the annual figure for FY2026 was -$13.3 million, up 71.67%.
  • Cash from Financing Activities for Q1 2026 was -$85.8 million at Genesco, down from $17.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GCO hit a ceiling of $107.3 million in Q2 2025 and a floor of -$101.5 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$9.5 million (2022), compared with a mean of -$12.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3486.99% in 2022 and later skyrocketed 1336.7% in 2024.
  • Genesco's Cash from Financing Activities stood at $19.1 million in 2022, then tumbled by 110.01% to -$1.9 million in 2023, then skyrocketed by 1336.7% to $23.6 million in 2024, then dropped by 25.71% to $17.5 million in 2025, then crashed by 588.64% to -$85.8 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$85.8 million (Q1 2026), $17.5 million (Q4 2025), and -$52.4 million (Q3 2025) per Business Quant data.