Gen Digital (GEN) Cash from Investing Activities (2009 - 2026)
Gen Digital (GEN) posted Cash from Investing Activities of -$189.0 million for Q2 2026, down 425.86% on a QoQ basis from $58.0 million in Q1 2026, and down 127.71% year-over-year from $682.0 million in Q2 2025.
Gen Digital (GEN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Gen Digital's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$189.0 million for Q2 2026.
- Quarterly Cash from Investing Activities fell 127.71% year-over-year to -$189.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.0 billion (down 911.0% YoY) and the FY2026 annual result came in at -$1.0 billion, down 911.0% from the prior year.
- Cash from Investing Activities was -$189.0 million for Q2 2026 at Gen Digital, down from $58.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $58.0 million in Q1 2026 and bottomed at -$6.6 billion in Q3 2022.
- A 5-year average of -$477.9 million and a median of -$4.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities slumped 43550.0% — and 2026, when it soared 928.57%.
- Gen Digital's Cash from Investing Activities stood at -$6.6 billion in 2022, then surged by 100.02% to $1.0 million in 2023, then tumbled by 800.0% to -$7.0 million in 2024, then changed by 0.0% to -$7.0 million in 2025, then sank by 2600.0% to -$189.0 million in 2026.
- Business Quant data shows GEN's Cash from Investing Activities at -$189.0 million in Q2 2026, $58.0 million in Q1 2026, and -$7.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Gen Digital | 16.86 Bn | 16.45 Bn | 1.01 Bn | -189.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -189.00 Mn |
| Apr 3, 2026 | -189.00 Mn |
| Jan 2, 2026 | 58.00 Mn |
| Jan 2, 2026 | 58.00 Mn |
| Oct 3, 2025 | -7.00 Mn |
| Oct 3, 2025 | -7.00 Mn |
| Jul 4, 2025 | -873.00 Mn |
| Jul 4, 2025 | -873.00 Mn |
| Mar 28, 2025 | -83.00 Mn |
| Mar 28, 2025 | -83.00 Mn |
| Dec 27, 2024 | -7.00 Mn |
| Dec 27, 2024 | -7.00 Mn |
| Sep 27, 2024 | -8.00 Mn |
| Sep 27, 2024 | -8.00 Mn |
| Jun 28, 2024 | -2.00 Mn |
| Jun 28, 2024 | -2.00 Mn |
| Mar 29, 2024 | -2.00 Mn |
| Mar 29, 2024 | -2.00 Mn |
| Dec 29, 2023 | 1.00 Mn |
| Dec 29, 2023 | 1.00 Mn |