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