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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Genesco (GCO) Cash from Financing Activities (2016 - 2025)

Genesco (GCO) has 16 years of Cash from Financing Activities data on record, last reported at $17.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 25.71% year-over-year to $17.5 million; the TTM value through Nov 2025 reached -$29.1 million, up 27.65%, while the annual FY2025 figure was -$47.0 million, 1.21% up from the prior year.
  • Cash from Financing Activities reached $17.5 million in Q4 2025 per GCO's latest filing, up from -$52.4 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.
  • Average Cash from Financing Activities over 5 years is -$8.5 million, with a median of -$5.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 3486.99% in 2022, then surged 1336.7% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$32.6 million in 2021, then surged by 158.59% to $19.1 million in 2022, then plummeted by 110.01% to -$1.9 million in 2023, then soared by 1336.7% to $23.6 million in 2024, then fell by 25.71% to $17.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $17.5 million in Q4 2025, -$52.4 million in Q3 2025, and $107.3 million in Q2 2025.