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Gen Digital (GEN) Cash from Financing Activities: 2009-2025

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

  • Gen Digital's Cash from Financing Activities fell 236.11% 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 80.93%. This contributed to the annual value of -$970.0 million for FY2025, which is 50.54% up from last year.
  • Gen Digital's Cash from Financing Activities amounted to -$242.0 million in Q4 2025, which was down 183.45% from $290.0 million recorded in Q3 2025.
  • Gen Digital's Cash from Financing Activities' 5-year high stood at $6.5 billion during Q3 2022, with a 5-year trough of -$1.0 billion in Q1 2024.
  • Its 3-year average for Cash from Financing Activities is -$296.9 million, with a median of -$296.0 million in 2025.
  • Over the last 5 years, Gen Digital's Cash from Financing Activities had its largest YoY gain of 8,484.42% in 2022, and its largest YoY loss of 1,934.09% in 2022.
  • Gen Digital's Cash from Financing Activities (Quarterly) stood at -$83.0 million in 2021, then plummeted by 604.82% to -$585.0 million in 2022, then climbed by 23.93% to -$445.0 million in 2023, then soared by 69.44% to -$136.0 million in 2024, then slumped by 236.11% 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.