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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Over the past 5 years, Genesco's Net Cash Flow peaked at $99.1 million during Q1 2021, and registered a low of -$155.2 million during Q3 2022.
  • For the 5-year period, Genesco's Net Cash Flow averaged around -$4.3 million, with its median value being -$4.9 million (2022).
  • As far as peak fluctuations go, Genesco's Net Cash Flow crashed by 44021.48% in 2022, and later surged by 47957.13% in 2024.
  • Over the past 5 years, Genesco's Net Cash Flow (Quarter) stood at -$21.2 million in 2021, then skyrocketed by 45.71% to -$11.5 million in 2022, then fell by 28.19% to -$14.8 million in 2023, then increased by 14.74% to -$12.6 million in 2024, then fell by 10.97% to -$14.0 million in 2025.
  • Its Net Cash Flow stands at -$14.0 million for Q4 2025, versus $19.2 million for Q3 2025 and -$12.6 million for Q2 2025.