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.

  • For Q1 2026, Cash from Financing Activities rose 15.55% year-over-year to -$85.8 million; the TTM value through Jan 2026 reached -$13.3 million, up 71.67%, while the annual FY2026 figure was -$13.3 million, 71.67% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$85.8 million at Genesco, down from $17.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $107.3 million in Q2 2025 and troughed at -$101.5 million in Q1 2025.
  • A 5-year average of -$12.0 million and a median of -$9.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 3486.99% in 2022 and later surged 1336.7% in 2024.
  • Year by year, Cash from Financing Activities stood at $19.1 million in 2022, then crashed 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 plummeted by 588.64% to -$85.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GCO at -$85.8 million in Q1 2026, $17.5 million in Q4 2025, and -$52.4 million in Q3 2025.