Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Genesco (GCO) Net Cash Flow (2016 - 2025)

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

  • Genesco's Net Cash Flow fell 1096.98% to -$14.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$5.6 million, marking a year-over-year decrease of 15008.89%. This contributed to the annual value of -$248000.0 for FY2025, which is 9806.01% up from last year.
  • Per Genesco's latest filing, its Net Cash Flow stood at -$14.0 million for Q4 2025, which was down 1096.98% from $19.2 million recorded in Q3 2025.
  • In the past 5 years, Genesco's Net Cash Flow ranged from a high of $99.1 million in Q1 2021 and a low of -$155.2 million during Q3 2022
  • In the last 5 years, Genesco's Net Cash Flow had a median value of -$4.9 million in 2022 and averaged -$4.3 million.
  • As far as peak fluctuations go, Genesco's Net Cash Flow tumbled by 44021.48% in 2022, and later skyrocketed by 47957.13% in 2024.
  • Genesco's Net Cash Flow (Quarter) stood at -$21.2 million in 2021, then soared by 45.71% to -$11.5 million in 2022, then decreased by 28.19% to -$14.8 million in 2023, then grew by 14.74% to -$12.6 million in 2024, then decreased by 10.97% to -$14.0 million in 2025.
  • Its Net Cash Flow was -$14.0 million in Q4 2025, compared to $19.2 million in Q3 2025 and -$12.6 million in Q2 2025.