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) Change in Account Payables (2016 - 2026)

Gen Digital filings provide 18 years of Change in Account Payables readings, the most recent being $5.0 million for Q1 2026.

Quarterly Change in Account Payables fell 16.67% to $5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.0 million through Jan 2026, down 248.78% year-over-year, with the annual reading at $26.0 million for FY2025, 316.67% up from the prior year.
Change in Account Payables hit $5.0 million in Q1 2026 for Gen Digital, up from -$9.0 million in the prior quarter.
Across five years, Change in Account Payables topped out at $17.0 million in Q2 2024 and bottomed at -$48.0 million in Q3 2025.
Average Change in Account Payables over 5 years is -$4.1 million, with a median of -$500000.0 recorded in 2023.
The largest annual shift saw Change in Account Payables crashed 1000.0% in 2022 before it skyrocketed 500.0% in 2024.
Gen Digital's Change in Account Payables stood at $8.0 million in 2022, then tumbled by 137.5% to -$3.0 million in 2023, then surged by 300.0% to $6.0 million in 2024, then plummeted by 250.0% to -$9.0 million in 2025, then surged by 155.56% to $5.0 million in 2026.
Per Business Quant, the three most recent readings for GEN's Change in Account Payables are $5.0 million (Q1 2026), -$9.0 million (Q4 2025), and -$48.0 million (Q3 2025).