Gen Digital GEN
NASDAQ GEN
$29.82 -0.83 (-2.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Gen Digital's (GEN) quarterly Cash from Investing Activities came in at -$15.0 million in Q3 2026, up 98.28% on a YoY basis from -$7.6 million in Q3 2025, and up 92.06% quarter-over-quarter from -$189.0 million in Q2 2026.

Analysis

Gen Digital (GEN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Gen Digital (GEN) has reported Cash from Investing Activities for 18 consecutive years, with -$15.0 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Cash from Investing Activities rose 98.28% year-over-year to -$15.0 million; the trailing twelve-month figure through Jul 2026 stood at -$153.0 million (up 84.24% YoY), and the FY2026 full-year result was -$1.0 billion, down 911.0% from the prior year.
  • Cash from Investing Activities improved to -$15.0 million in Q3 2026 per GEN's latest filing, from -$189.0 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.
  • Historically, Cash from Investing Activities has averaged -$450.6 million across 5 years, with a median of -$6.0 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 43550.0% in 2025, then jumped 928.57% in 2026.
  • Over 5 years, 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 plunged by 114.29% to -$15.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.0 million, -$189.0 million, and $58.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn -1.77 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn -151.55 Mn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn -184.60 Mn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 151.18 Mn
5 Zscaler 25.94 Bn 22.46 Bn - -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn -84.97 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn -47.57 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn -15.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn -11.10 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn 39.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -15.00 Mn
Apr 3, 2026 -189.00 Mn
Jan 2, 2026 58.00 Mn
Oct 3, 2025 -7.00 Mn
Jul 4, 2025 -873.00 Mn
Mar 28, 2025 -83.00 Mn
Dec 27, 2024 -7.00 Mn
Sep 27, 2024 -8.00 Mn
Jun 28, 2024 -2.00 Mn
Mar 29, 2024 -2.00 Mn
Dec 29, 2023 1.00 Mn
Sep 29, 2023 9.00 Mn
Jun 30, 2023 -6.00 Mn
Mar 31, 2023 -1.00 Mn
Sep 30, 2022 -6.55 Bn
Jul 1, 2022 4.00 Mn
Apr 1, 2022 10.00 Mn
Dec 31, 2021 3.00 Mn
Oct 1, 2021 314.00 Mn
Jul 2, 2021 -1.00 Mn