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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 Mar 2025 value amounting to -$970.0 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.
  • Per Gen Digital's latest filing, its Cash from Financing Activities stood at -$970.0 million for FY2025, which was up 50.54% from -$2.0 billion recorded in FY2024.
  • In the past 5 years, Gen Digital's Cash from Financing Activities registered a high of $4.7 billion during FY2023, and its lowest value of -$2.0 billion during FY2024.
  • Over the past 3 years, Gen Digital's median Cash from Financing Activities value was -$970.0 million (recorded in 2025), while the average stood at $583.3 million.
  • In the last 5 years, Gen Digital's Cash from Financing Activities spiked by 1,505.71% in 2023 and then slumped by 141.89% in 2024.
  • Gen Digital's Cash from Financing Activities (Yearly) stood at -$1.9 billion in 2021, then surged by 82.50% to -$333.0 million in 2022, then spiked by 1,505.71% to $4.7 billion in 2023, then tumbled by 141.89% to -$2.0 billion in 2024, then skyrocketed by 50.54% to -$970.0 million in 2025.