Gen Digital (GEN) Cash from Discontinued Operations (2015 - 2018)
Gen Digital's (GEN) quarterly Cash from Discontinued Operations came in at -$10.0 million in Q1 2018, down 125.0% on a YoY basis from $40.0 million in Q1 2017, and down 129.41% quarter-over-quarter from $34.0 million in Q4 2017.
Analysis
Gen Digital (GEN) Cash from Discontinued Operations (2015 - 2018) Analysis & Trends
Gen Digital (GEN) has reported Cash from Discontinued Operations for 4 consecutive years, with -$10.0 million the latest figure, recorded in Q1 2018.
- For the quarter ending Q1 2018, Cash from Discontinued Operations fell 125.0% year-over-year to -$10.0 million; the trailing twelve-month figure through Dec 2018 stood at -$10.0 million (down 123.26% YoY), and the FY2018 full-year result was -$7.0 million, up 89.06% from the prior year.
- Cash from Discontinued Operations eased to -$10.0 million in Q1 2018 per GEN's latest filing, from $34.0 million in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at $421.0 million in Q2 2015 and bottomed at -$890.0 million in Q2 2016.
- Historically, Cash from Discontinued Operations has averaged -$23.8 million across 4 years, with a median of $7.0 million in 2017.
- The widest YoY moves for Cash from Discontinued Operations: up 219.51% in 2016, down 510.0% in 2016.
- Over 4 years, Cash from Discontinued Operations stood at $30.0 million in 2015, then jumped by 63.33% to $49.0 million in 2016, then sank by 30.61% to $34.0 million in 2017, then slumped by 129.41% to -$10.0 million in 2018.
- According to Business Quant data, Cash from Discontinued Operations over the past three periods registered -$10.0 million, $34.0 million, and $7.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | - |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | - |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | - |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | - |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | - |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | - |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | - |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 30, 2018 | -10.00 Mn |
| Dec 29, 2017 | 34.00 Mn |
| Sep 29, 2017 | 7.00 Mn |
| Jun 30, 2017 | -38.00 Mn |
| Mar 31, 2017 | 40.00 Mn |
| Dec 30, 2016 | 49.00 Mn |
| Sep 30, 2016 | -123.00 Mn |
| Jul 1, 2016 | -30.00 Mn |
| Apr 1, 2016 | -890.00 Mn |
| Jan 1, 2016 | -41.00 Mn |
| Oct 2, 2015 | 30.00 Mn |
| Jul 3, 2015 | 241.00 Mn |
| Apr 3, 2015 | 421.00 Mn |