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 Investing Activities (2016 - 2026)

Genesco has reported Cash from Investing Activities over the past 17 years, most recently at -$9.9 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 28.15% year-over-year to -$9.9 million; the TTM value through Jan 2026 reached -$62.1 million, down 50.87%, while the annual FY2026 figure was -$62.1 million, 50.87% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$9.9 million at Genesco, up from -$18.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $523000.0 in Q1 2022 and troughed at -$20.1 million in Q1 2023.
  • A 5-year average of -$13.1 million and a median of -$13.7 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 108.88% in 2022 and later crashed 3941.11% in 2023.
  • Year by year, Cash from Investing Activities stood at -$10.8 million in 2022, then plummeted by 33.21% to -$14.4 million in 2023, then rose by 9.13% to -$13.1 million in 2024, then tumbled by 41.78% to -$18.6 million in 2025, then surged by 46.96% to -$9.9 million in 2026.
  • Business Quant data shows Cash from Investing Activities for GCO at -$9.9 million in Q1 2026, -$18.6 million in Q4 2025, and -$14.7 million in Q3 2025.