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

Genesco's Change in Cash history runs 17 years deep, the most recent figure standing at $78.4 million for Q1 2026.

• In Q1 2026, Change in Cash rose 18168.3% year-over-year to $78.4 million; the TTM figure through Jan 2026 stood at $71.4 million (up 6319.34% YoY), while the FY2026 annual figure was $71.4 million, up 6319.34% from the prior year.
• Change in Cash was $78.4 million for Q1 2026 at Genesco, up from -$14.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $78.4 million in Q1 2026 to a low of -$155.7 million in Q3 2022.
• Historically, Change in Cash has averaged -$10.4 million across 5 years, with a median of -$12.3 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Change in Cash sank 438.48% in 2022, then jumped 18168.3% in 2026.
• A 5-year view of Change in Cash shows it 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 jumped by 661.6% to $78.4 million in 2026.
• The last three Change in Cash figures came in at $78.4 million (Q1 2026), -$14.0 million (Q4 2025), and $19.2 million (Q3 2025), per Business Quant data.