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

Genesco (GCO) has 16 years of Change in Cash data on record, last reported at -$14.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 13.67% year-over-year to -$14.0 million; the TTM value through Nov 2025 reached -$6.5 million, down 155.05%, while the annual FY2025 figure was -$1.1 million, 91.06% up from the prior year.
  • Change in Cash reached -$14.0 million in Q4 2025 per GCO's latest filing, down from $19.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $100.0 million in Q1 2021 and bottomed at -$155.7 million in Q3 2022.
  • Average Change in Cash over 5 years is -$4.4 million, with a median of -$5.9 million recorded in 2025.
  • Peak YoY movement for Change in Cash: crashed 438.48% in 2022, then skyrocketed 372.61% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$21.3 million in 2021, then soared by 39.71% to -$12.8 million in 2022, then dropped by 22.6% to -$15.7 million in 2023, then rose by 21.93% to -$12.3 million in 2024, then fell by 13.67% to -$14.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$14.0 million in Q4 2025, $19.2 million in Q3 2025, and -$12.3 million in Q2 2025.