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

Gen Digital (GEN) has reported Cash from Financing Activities for 18 consecutive years, with -$267.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 192.07% year-over-year to -$267.0 million; the trailing twelve-month figure through Jul 2026 stood at -$1.7 billion (down 689.72% YoY), and the FY2026 full-year result was -$1.1 billion, down 16.8% from the prior year.
• Cash from Financing Activities grew to -$267.0 million in Q3 2026 per GEN's latest filing, from -$499.0 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.
• Historically, Cash from Financing Activities has averaged $7.4 million across 5 years, with a median of -$323.0 million 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 climbed by 23.93% to -$445.0 million in 2023, then jumped by 69.44% to -$136.0 million in 2024, then plunged by 77.94% to -$242.0 million in 2025, then declined by 10.33% to -$267.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$267.0 million, -$499.0 million, and -$682.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.