Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesco (GCO) Cash from Investing Activities (2016 - 2025)

Genesco (GCO) has 16 years of Cash from Investing Activities data on record, last reported at -$18.6 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 41.78% year-over-year to -$18.6 million; the TTM value through Nov 2025 reached -$65.9 million, down 74.64%, while the annual FY2025 figure was -$41.1 million, 31.45% up from the prior year.
  • Cash from Investing Activities reached -$18.6 million in Q4 2025 per GCO's latest filing, down from -$14.7 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.
  • Average Cash from Investing Activities over 5 years is -$12.7 million, with a median of -$13.7 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 108.88% in 2022, then crashed 3941.11% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.0 million in 2021, then grew by 27.54% to -$10.8 million in 2022, then tumbled by 33.21% to -$14.4 million in 2023, then grew by 9.13% to -$13.1 million in 2024, then crashed by 41.78% to -$18.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$18.6 million in Q4 2025, -$14.7 million in Q3 2025, and -$18.9 million in Q2 2025.