Gen Digital (GEN) Change in Cash (2009 - 2026)
Gen Digital's Change in Cash was $153 million in fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with -$178 million a year earlier.
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Analysis
Gen Digital (GEN) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gen Digital's Change in Cash was -$264 million through Jul 3, 2026; for FY2026 (ended Apr 3, 2026), it was -$595 million.
- In earlier fiscal years, Change in Cash was $160 million in FY2025 (+66.7%), $96 million in FY2024, -$1.14 billion in FY2023 and $954 million in FY2022.
- The fiscal Q1 2027 figure marks the highest quarterly Change in Cash since fiscal Q4 2024.
- Per Business Quant data, GEN's Change in Cash in the three fiscal quarters before Q1 2027 was -$208 million (Q4 2026), -$82 million (Q3 2026) and -$127 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -376.99 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 8.60 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 1.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 138.47 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -860.00 Mn |
| 10 | Gen Digital | 13.19 Bn | 10.89 Bn | 1.03 Bn | 153.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 153.00 Mn |
| Apr 3, 2026 | -208.00 Mn |
| Jan 2, 2026 | -82.00 Mn |
| Oct 3, 2025 | -127.00 Mn |
| Jul 4, 2025 | -178.00 Mn |
| Mar 28, 2025 | 123.00 Mn |
| Dec 27, 2024 | 146.00 Mn |
| Sep 27, 2024 | 93.00 Mn |
| Jun 28, 2024 | -202.00 Mn |
| Mar 29, 2024 | 356.00 Mn |
| Dec 29, 2023 | -139.00 Mn |
| Sep 29, 2023 | 6.00 Mn |
| Jun 30, 2023 | -127.00 Mn |
| Mar 31, 2023 | -62.00 Mn |
| Dec 30, 2022 | -283.00 Mn |
| Sep 30, 2022 | -196.00 Mn |
| Jul 1, 2022 | -596.00 Mn |
| Apr 1, 2022 | 116.00 Mn |
| Dec 31, 2021 | 245.00 Mn |
| Oct 1, 2021 | 296.00 Mn |
API Access
Gen Digital Change in Cash 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=change-in-cash&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();