Genesco (GCO) Net Cash Flow (2010 - 2026)

Genesco's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$78.2 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 520.17% year-over-year to -$78.2 million in Q2 2026; TTM through May 2026 was $4.8 million, a 59.35% increase from a year earlier, with the FY2026 full-year figure at $70.4 million, up 28482.66% from the prior year.
• Net Cash Flow slipped to -$78.2 million in Q2 2026 per GCO's latest filing, from $77.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $77.7 million in Q1 2026 and bottomed at -$155.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$12.0 million (2022), against an average of -$14.1 million.
• Biggest YoY gain for Net Cash Flow was 4438.0% in 2026; the steepest drop was 520.17% in 2026.
• Year by year, Net Cash Flow stood at -$11.5 million in 2022, then decreased by 28.19% to -$14.8 million in 2023, then advanced by 14.74% to -$12.6 million in 2024, then declined by 10.97% to -$14.0 million in 2025, then sank by 459.97% to -$78.2 million in 2026.
• Per Business Quant, the three latest GCO Net Cash Flow figures stand at -$78.2 million (Q2 2026), $77.7 million (Q1 2026), and -$14.0 million (Q4 2025).