Gen Digital GEN
NASDAQ GEN
$21.99 -0.26 (-1.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Gen Digital (GEN) recorded Cash from Investing Activities of -$15 million in fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with -$873 million a year earlier.

Analysis

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

On a TTM basis, Gen Digital's Cash from Investing Activities came in at -$153 million as of Jul 3, 2026; for FY2026 (ended Apr 3, 2026), it was -$1.01 billion.

  • Across earlier fiscal years, Cash from Investing Activities came in at -$100 million in FY2025, $2 million in FY2024, -$6.55 billion in FY2023 and $326 million in FY2022.
  • Quarterly Cash from Investing Activities has ranged from -$6.55 billion in fiscal Q2 2023 to $314 million in fiscal Q2 2022 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$189 million (Q4 2026), $58 million (Q3 2026) and -$7 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn -1.01 Bn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn -151.55 Mn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn -184.60 Mn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn -349.44 Mn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn -349.88 Mn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 271.00 Mn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 151.18 Mn
8 Zscaler 32.06 Bn 18.18 Bn - -
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn -36.71 Mn
10 Gen Digital 13.17 Bn 10.88 Bn 1.03 Bn -15.00 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
API Access

Gen Digital Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GEN&period=max&api_key=YOUR_API_KEY