Genesco (GCO) Change in Cash (2010 - 2026)

Genesco's Change in Cash history runs 17 years deep, the most recent figure standing at -$78.3 million for Q2 2026.

• In Q2 2026, Change in Cash fell 538.58% year-over-year to -$78.3 million; the TTM figure through May 2026 stood at $5.4 million (up 114.87% YoY), while the FY2026 annual figure was $71.4 million, up 6319.34% from the prior year.
• Change in Cash for Q2 2026 stood at -$78.3 million, down from $78.4 million in the prior quarter.
• The five-year high for Change in Cash was $78.4 million in Q1 2026, with the low at -$155.7 million in Q3 2022.
• The 5-year median for Change in Cash is -$12.3 million (2024), against an average of -$14.2 million.
• Peak annual rise in Change in Cash reached 18168.3% in 2026, while the deepest fall reached 538.58% in 2026.
• Genesco's Change in Cash stood at -$12.8 million in 2022, then fell by 22.6% to -$15.7 million in 2023, then advanced by 21.93% to -$12.3 million in 2024, then decreased by 13.67% to -$14.0 million in 2025, then tumbled by 460.97% to -$78.3 million in 2026.
• Business Quant data shows GCO's Change in Cash at -$78.3 million in Q2 2026, $78.4 million in Q1 2026, and -$14.0 million in Q4 2025.