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| Date | Value |
|---|---|
| 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 |