Genesco (GCO) Net Cash Flow (2010 - 2026)
Genesco (GCO) posted quarterly Net Cash Flow of -$78.2 million for Q2 2026, down 520.17% year-over-year from $18.6 million in Q2 2025, and down 200.56% quarter-over-quarter from $77.7 million in Q1 2026.
Genesco (GCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Genesco's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$78.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 520.17% year-over-year to -$78.2 million; the TTM figure through May 2026 stood at $4.8 million (up 59.35% YoY), while the FY2026 annual figure was $70.4 million, up 28482.66% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$78.2 million, down from $77.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $77.7 million in Q1 2026, with the low 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.
- Peak annual rise in Net Cash Flow reached 4438.0% in 2026, while the deepest fall reached 520.17% in 2026.
- Genesco's Net Cash Flow stood at -$11.5 million in 2022, then retreated by 28.19% to -$14.8 million in 2023, then gained by 14.74% to -$12.6 million in 2024, then dropped by 10.97% to -$14.0 million in 2025, then slumped by 459.97% to -$78.2 million in 2026.
- Business Quant data shows GCO's Net Cash Flow at -$78.2 million in Q2 2026, $77.7 million in Q1 2026, and -$14.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Genesco | 365.66 Mn | 338.54 Mn | 228.92 Mn | -78.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -78.17 Mn |
| May 2, 2026 | -78.17 Mn |
| Jan 31, 2026 | 77.74 Mn |
| Jan 31, 2026 | 77.74 Mn |
| Nov 1, 2025 | -13.96 Mn |
| Nov 1, 2025 | -13.96 Mn |
| Aug 2, 2025 | 19.22 Mn |
| Aug 2, 2025 | 19.22 Mn |
| May 3, 2025 | -12.61 Mn |
| May 3, 2025 | -12.61 Mn |
| Feb 1, 2025 | 1.71 Mn |
| Feb 1, 2025 | 1.71 Mn |
| Nov 2, 2024 | -12.58 Mn |
| Nov 2, 2024 | -12.58 Mn |
| Aug 3, 2024 | 26.50 Mn |
| Aug 3, 2024 | 26.50 Mn |
| May 4, 2024 | -15.88 Mn |
| May 4, 2024 | -15.88 Mn |
| Feb 3, 2024 | 13.21 Mn |
| Feb 3, 2024 | 13.21 Mn |