Genesco (GCO) Cash from Investing Activities (2010 - 2026)

Genesco (GCO) recorded quarterly Cash from Investing Activities of -$9.9 million in Q1 2026, up 46.96% quarter-over-quarter from -$18.6 million in Q4 2025, and up 28.15% on a YoY basis from -$7.7 million in Q1 2025.

Genesco (GCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Genesco's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$9.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 28.15% year-over-year to -$9.9 million; the TTM figure through Jan 2026 stood at -$62.1 million (down 50.87% YoY), while the FY2026 annual figure was -$62.1 million, down 50.87% from the prior year.
  • Cash from Investing Activities was -$9.9 million for Q1 2026 at Genesco, up from -$18.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $523000.0 in Q1 2022 to a low of -$20.1 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$13.1 million across 5 years, with a median of -$13.7 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 108.88% in 2022, then slumped 3941.11% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.8 million in 2022, then slumped by 33.21% to -$14.4 million in 2023, then grew by 9.13% to -$13.1 million in 2024, then plunged by 41.78% to -$18.6 million in 2025, then soared by 46.96% to -$9.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.9 million (Q1 2026), -$18.6 million (Q4 2025), and -$14.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -173.06 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -149.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -197.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -61.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -21.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -55.56 Mn
10 Genesco - - 367.09 Mn -9.87 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -9.87 Mn
Jan 31, 2026 -9.87 Mn
Nov 1, 2025 -18.61 Mn
Nov 1, 2025 -18.61 Mn
Aug 2, 2025 -14.68 Mn
Aug 2, 2025 -14.68 Mn
May 3, 2025 -18.90 Mn
May 3, 2025 -18.90 Mn
Feb 1, 2025 -13.74 Mn
Feb 1, 2025 -13.74 Mn
Nov 2, 2024 -13.12 Mn
Nov 2, 2024 -13.12 Mn
Aug 3, 2024 -7.90 Mn
Aug 3, 2024 -7.90 Mn
May 4, 2024 -6.38 Mn
May 4, 2024 -6.38 Mn
Feb 3, 2024 -10.35 Mn
Feb 3, 2024 -10.35 Mn
Oct 28, 2023 -14.44 Mn
Oct 28, 2023 -14.44 Mn