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Genesco (GCO) Change in Cash (2016 - 2025)

Historic Change in Cash for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to -$14.0 million.

  • Genesco's Change in Cash fell 1366.78% to -$14.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$6.5 million, marking a year-over-year decrease of 15505.17%. This contributed to the annual value of -$1.1 million for FY2025, which is 9105.57% up from last year.
  • Latest data reveals that Genesco reported Change in Cash of -$14.0 million as of Q4 2025, which was down 1366.78% from $19.2 million recorded in Q3 2025.
  • Genesco's Change in Cash's 5-year high stood at $100.0 million during Q1 2021, with a 5-year trough of -$155.7 million in Q3 2022.
  • In the last 5 years, Genesco's Change in Cash had a median value of -$5.9 million in 2025 and averaged -$4.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 43848.03% in 2022, then soared by 37261.1% in 2024.
  • Genesco's Change in Cash (Quarter) stood at -$21.3 million in 2021, then skyrocketed by 39.71% to -$12.8 million in 2022, then fell by 22.6% to -$15.7 million in 2023, then increased by 21.93% to -$12.3 million in 2024, then decreased by 13.67% to -$14.0 million in 2025.
  • Its last three reported values are -$14.0 million in Q4 2025, $19.2 million for Q3 2025, and -$12.3 million during Q2 2025.