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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.
  • Latest data reveals that Genesco reported Cash from Financing Activities of $17.5 million as of Q4 2025, which was down 2570.59% from -$52.4 million recorded in Q3 2025.
  • Over the past 5 years, Genesco's Cash from Financing Activities peaked at $107.3 million during Q2 2025, and registered a low 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 plummeted by 348699.36% in 2022, then soared by 133670.16% in 2024.
  • Genesco's Cash from Financing Activities (Quarter) stood at -$32.6 million in 2021, then skyrocketed by 158.59% to $19.1 million in 2022, then crashed by 110.01% to -$1.9 million in 2023, then skyrocketed by 1336.7% to $23.6 million in 2024, then fell by 25.71% to $17.5 million in 2025.
  • Its Cash from Financing Activities was $17.5 million in Q4 2025, compared to -$52.4 million in Q3 2025 and $107.3 million in Q2 2025.