KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gen Digital (GEN) Cash from Financing Activities (2016 - 2026)

Gen Digital filings provide 18 years of Cash from Financing Activities readings, the most recent being -$682.0 million for Q1 2026.

Quarterly Cash from Financing Activities fell 401.47% to -$682.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$930.0 million through Jan 2026, up 45.45% year-over-year, with the annual reading at -$970.0 million for FY2025, 50.54% up from the prior year.
Cash from Financing Activities hit -$682.0 million in Q1 2026 for Gen Digital, down from -$242.0 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.
Average Cash from Financing Activities over 5 years is $56.2 million, with a median of -$323.0 million recorded in 2023.
Peak annual rise in Cash from Financing Activities hit 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 increased by 23.93% to -$445.0 million in 2023, then soared by 69.44% to -$136.0 million in 2024, then plummeted by 77.94% to -$242.0 million in 2025, then tumbled by 181.82% to -$682.0 million in 2026.
Per Business Quant, the three most recent readings for GEN's Cash from Financing Activities are -$682.0 million (Q1 2026), -$242.0 million (Q4 2025), and $290.0 million (Q3 2025).