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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesco (GCO) Net Cash Flow (2016 - 2025)

Genesco (GCO) has 16 years of Net Cash Flow data on record, last reported at -$14.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 10.97% year-over-year to -$14.0 million; the TTM value through Nov 2025 reached -$5.6 million, down 150.09%, while the annual FY2025 figure was -$248000.0, 98.06% up from the prior year.
  • Net Cash Flow reached -$14.0 million in Q4 2025 per GCO's latest filing, down from $19.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $99.1 million in Q1 2021 and bottomed at -$155.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$4.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 440.21% in 2022, then surged 479.57% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 increased by 14.74% to -$12.6 million in 2024, then decreased by 10.97% to -$14.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$14.0 million in Q4 2025, $19.2 million in Q3 2025, and -$12.6 million in Q2 2025.