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
DateValue
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