Gen Digital (GEN) Cash from Financing Activities (2009 - 2026)
Gen Digital (GEN) reported Cash from Financing Activities of -$267 million for fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with $290 million a year earlier.
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Analysis
Gen Digital (GEN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Gen Digital's Cash from Financing Activities came in at -$1.69 billion; for FY2026 (ended Apr 3, 2026), it came in at -$1.13 billion.
- By fiscal year, Cash from Financing Activities came in at -$970 million in FY2025, -$1.96 billion in FY2024, $4.68 billion in FY2023 and -$333 million in FY2022.
- Five-year quarterly Cash from Financing Activities spans a low of -$1.03 billion in fiscal Q4 2024 and a high of $6.46 billion in fiscal Q2 2023.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$499 million (Q4 2026), -$682 million (Q3 2026) and -$242 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | -501.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 2.60 Bn |
| 10 | Gen Digital | 13.19 Bn | 10.89 Bn | 1.03 Bn | -267.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -267.00 Mn |
| Apr 3, 2026 | -499.00 Mn |
| Jan 2, 2026 | -682.00 Mn |
| Oct 3, 2025 | -242.00 Mn |
| Jul 4, 2025 | 290.00 Mn |
| Mar 28, 2025 | -296.00 Mn |
| Dec 27, 2024 | -136.00 Mn |
| Sep 27, 2024 | -72.00 Mn |
| Jun 28, 2024 | -466.00 Mn |
| Mar 29, 2024 | -1.03 Bn |
| Dec 29, 2023 | -445.00 Mn |
| Sep 29, 2023 | -135.00 Mn |
| Jun 30, 2023 | -350.00 Mn |
| Mar 31, 2023 | -383.00 Mn |
| Dec 30, 2022 | -585.00 Mn |
| Sep 30, 2022 | 6.46 Bn |
| Jul 1, 2022 | -807.00 Mn |
| Apr 1, 2022 | -217.00 Mn |
| Dec 31, 2021 | -83.00 Mn |
| Oct 1, 2021 | -77.00 Mn |
API Access
Gen Digital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();