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.

• In Q2 2026, Cash from Financing Activities fell 62.72% year-over-year to $40.0 million; the TTM figure through May 2026 stood at -$80.6 million (down 323.45% YoY), while the FY2026 annual figure was -$13.3 million, up 71.67% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at $40.0 million, up from -$85.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $107.3 million in Q2 2025, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 3486.99% in 2022, then jumped 1336.7% in 2024.
• Genesco's Cash from Financing Activities stood at $19.1 million in 2022, then sank by 110.01% to -$1.9 million in 2023, then surged by 1336.7% to $23.6 million in 2024, then decreased by 25.71% to $17.5 million in 2025, then surged by 128.02% to $40.0 million in 2026.
• Business Quant data shows GCO's Cash from Financing Activities at $40.0 million in Q2 2026, -$85.8 million in Q1 2026, and $17.5 million in Q4 2025.