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

Genesco's Net Cash Flow history runs 17 years deep, the most recent figure standing at $77.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 4438.0% year-over-year to $77.7 million; the TTM figure through Jan 2026 stood at $70.4 million (up 28482.66% YoY), while the FY2026 annual figure was $70.4 million, up 28482.66% from the prior year.
• Net Cash Flow was $77.7 million for Q1 2026 at Genesco, up from -$14.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $77.7 million in Q1 2026 to a low of -$155.2 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$10.3 million across 5 years, with a median of -$11.5 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 440.21% in 2022, then jumped 4438.0% in 2026.
• A 5-year view of Net Cash Flow shows it 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 soared by 656.85% to $77.7 million in 2026.
• The last three Net Cash Flow figures came in at $77.7 million (Q1 2026), -$14.0 million (Q4 2025), and $19.2 million (Q3 2025), per Business Quant data.