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.

• On a quarterly basis, Change in Cash fell 538.58% year-over-year to -$78.3 million in Q2 2026; TTM through May 2026 was $5.4 million, a 114.87% increase from a year earlier, with the FY2026 full-year figure at $71.4 million, up 6319.34% from the prior year.
• Change in Cash fell to -$78.3 million in Q2 2026 per GCO's latest filing, from $78.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $78.4 million in Q1 2026 and bottomed 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.
• Biggest YoY gain for Change in Cash was 18168.3% in 2026; the steepest drop was 538.58% in 2026.
• Year by year, Change in Cash stood at -$12.8 million in 2022, then retreated by 22.6% to -$15.7 million in 2023, then climbed by 21.93% to -$12.3 million in 2024, then slipped by 13.67% to -$14.0 million in 2025, then slumped by 460.97% to -$78.3 million in 2026.
• Per Business Quant, the three latest GCO Change in Cash figures stand at -$78.3 million (Q2 2026), $78.4 million (Q1 2026), and -$14.0 million (Q4 2025).