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

Gen Digital (GEN) has 18 years of Cash from Financing Activities data on file, last reported at -$499.0 million in 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 improved to -$499.0 million in Q2 2026, from -$682.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $6.5 billion in Q3 2022 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 8484.42% in 2022, down 1934.09% in 2022.
• Tracing GEN's Cash from Financing Activities over 5 years: stood at -$585.0 million in 2022, then gained by 23.93% to -$445.0 million in 2023, then surged by 69.44% to -$136.0 million in 2024, then slumped by 77.94% to -$242.0 million in 2025, then sank by 106.2% to -$499.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$499.0 million (Q2 2026), -$682.0 million (Q1 2026), and -$242.0 million (Q4 2025), per Business Quant data.