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

Genesco's (GCO) quarterly Cash from Investing Activities came in at -$15.4 million in Q2 2026, up 18.43% year-on-year from -$13.0 million in Q2 2025, and down 56.21% quarter-over-quarter from -$9.9 million in Q1 2026.

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 -$15.4 million for Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 18.43% year-over-year to -$15.4 million in Q2 2026; TTM through May 2026 was -$58.6 million, a 9.17% decrease from a year earlier, with the FY2026 full-year figure at -$62.1 million, down 50.87% from the prior year.
  • Cash from Investing Activities declined to -$15.4 million in Q2 2026 per GCO's latest filing, from -$9.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $523000.0 in Q1 2022 and bottomed at -$20.1 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$14.1 million (2023), against an average of -$13.2 million.
  • Across the five-year window, Cash from Investing Activities surged 108.88% in 2022 and slumped 3941.11% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$10.8 million in 2022, then plunged by 33.21% to -$14.4 million in 2023, then grew by 9.13% to -$13.1 million in 2024, then slumped by 41.78% to -$18.6 million in 2025, then rose by 17.14% to -$15.4 million in 2026.
  • Per Business Quant, the three latest GCO Cash from Investing Activities figures stand at -$15.4 million (Q2 2026), -$9.9 million (Q1 2026), and -$18.6 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 173.34 Bn 167.76 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 78.42 Bn 73.82 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 22.46 Bn 21.72 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 14.04 Bn 12.23 Bn 2.00 Bn -173.06 Mn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.92 Bn 6.72 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 6.37 Bn 5.96 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 4.70 Bn 4.50 Bn 281.24 Mn -61.70 Mn
9 Abercrombie & Fitch 4.47 Bn 3.85 Bn 682.63 Mn -61.34 Mn
10 Genesco 386.10 Mn 358.97 Mn 228.92 Mn -15.42 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -15.42 Mn
May 2, 2026 -15.42 Mn
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