Gen Digital (GEN) Cash from Financing Activities (2009 - 2026)

Gen Digital's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$499.0 million for Q2 2026.

• Quarterly Cash from Financing Activities fell 68.58% year-over-year to -$499.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.1 billion (down 16.8% YoY) and the FY2026 annual result came in at -$1.1 billion, down 16.8% from the prior year.
• Cash from Financing Activities was -$499.0 million for Q2 2026 at Gen Digital, up from -$682.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $6.5 billion in Q3 2022 and bottomed at -$1.0 billion in Q1 2024.
• A 5-year average of $23.5 million and a median of -$350.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 8484.42% in 2022, while the deepest fall reached 1934.09% in 2022.
• Gen Digital's Cash from Financing Activities stood at -$585.0 million in 2022, then climbed by 23.93% to -$445.0 million in 2023, then jumped by 69.44% to -$136.0 million in 2024, then plunged by 77.94% to -$242.0 million in 2025, then tumbled by 106.2% to -$499.0 million in 2026.
• Business Quant data shows GEN's Cash from Financing Activities at -$499.0 million in Q2 2026, -$682.0 million in Q1 2026, and -$242.0 million in Q4 2025.