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

Gen Digital (GEN) has reported Cash from Financing Activities for 18 consecutive years, with -$499.0 million the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$499.0 million, down 68.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.1 billion (down 16.8% YoY), and the FY2026 annual result was -$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.
• Over five years, Cash from Financing Activities peaked at $6.5 billion in Q3 2022 and troughed at -$1.0 billion in Q1 2024.
• Average Cash from Financing Activities over 5 years is $23.5 million, with a median of -$350.0 million recorded in 2023.
• The widest YoY moves for Cash from Financing Activities: up 8484.42% in 2022, down 1934.09% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$585.0 million in 2022, then grew by 23.93% to -$445.0 million in 2023, then surged by 69.44% to -$136.0 million in 2024, then sank by 77.94% to -$242.0 million in 2025, then plunged by 106.2% to -$499.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$499.0 million in Q2 2026, -$682.0 million in Q1 2026, and -$242.0 million in Q4 2025.