KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gen Digital (GEN) Cash from Investing Activities (2016 - 2026)

Gen Digital filings provide 18 years of Cash from Investing Activities readings, the most recent being $58.0 million for Q1 2026.

Quarterly Cash from Investing Activities rose 928.57% to $58.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$905.0 million through Jan 2026, down 4663.16% year-over-year, with the annual reading at -$100.0 million for FY2025, 5100.0% down from the prior year.
Cash from Investing Activities hit $58.0 million in Q1 2026 for Gen Digital, up from -$7.0 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.
Average Cash from Investing Activities over 5 years is -$497.1 million, with a median of -$2.0 million recorded in 2024.
The largest annual shift saw Cash from Investing Activities crashed 43550.0% in 2025 before it skyrocketed 928.57% in 2026.
Gen Digital's Cash from Investing Activities stood at -$6.6 billion in 2022, then skyrocketed by 100.02% to $1.0 million in 2023, then crashed by 800.0% to -$7.0 million in 2024, then changed by 0.0% to -$7.0 million in 2025, then skyrocketed by 928.57% to $58.0 million in 2026.
Per Business Quant, the three most recent readings for GEN's Cash from Investing Activities are $58.0 million (Q1 2026), -$7.0 million (Q4 2025), and -$873.0 million (Q3 2025).