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Gen Digital (GEN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Gen Digital (GEN) over the last 17 years, with Q4 2025 value amounting to -$242.0 million.

  • Gen Digital's Cash from Financing Activities fell 23611.11% to -$242.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$384.0 million, marking a year-over-year increase of 8093.35%. This contributed to the annual value of -$970.0 million for FY2025, which is 5053.54% up from last year.
  • As of Q4 2025, Gen Digital's Cash from Financing Activities stood at -$242.0 million, which was down 23611.11% from $290.0 million recorded in Q3 2025.
  • Gen Digital's 5-year Cash from Financing Activities high stood at $6.5 billion for Q3 2022, and its period low was -$1.0 billion during Q1 2024.
  • For the 5-year period, Gen Digital's Cash from Financing Activities averaged around $47.6 million, with its median value being -$243.5 million (2021).
  • Examining YoY changes over the last 5 years, Gen Digital's Cash from Financing Activities showed a top increase of 848441.56% in 2022 and a maximum decrease of 193409.09% in 2022.
  • Gen Digital's Cash from Financing Activities (Quarter) stood at -$83.0 million in 2021, then tumbled by 604.82% to -$585.0 million in 2022, then increased by 23.93% to -$445.0 million in 2023, then soared by 69.44% to -$136.0 million in 2024, then tumbled by 77.94% to -$242.0 million in 2025.
  • Its Cash from Financing Activities was -$242.0 million in Q4 2025, compared to $290.0 million in Q3 2025 and -$296.0 million in Q1 2025.