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 Cash (2016 - 2026)

Gen Digital filings provide 18 years of Change in Cash readings, the most recent being -$82.0 million for Q1 2026.

Quarterly Change in Cash fell 156.16% to -$82.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$264.0 million through Jan 2026, down 167.18% year-over-year, with the annual reading at $160.0 million for FY2025, 66.67% up from the prior year.
Change in Cash hit -$82.0 million in Q1 2026 for Gen Digital, up from -$127.0 million in the prior quarter.
Across five years, Change in Cash topped out at $356.0 million in Q1 2024 and bottomed at -$596.0 million in Q3 2022.
Average Change in Cash over 5 years is -$72.0 million, with a median of -$104.5 million recorded in 2023.
The largest annual shift saw Change in Cash tumbled 300.67% in 2022 before it skyrocketed 1450.0% in 2024.
Gen Digital's Change in Cash stood at -$283.0 million in 2022, then skyrocketed by 50.88% to -$139.0 million in 2023, then surged by 205.04% to $146.0 million in 2024, then tumbled by 186.99% to -$127.0 million in 2025, then surged by 35.43% to -$82.0 million in 2026.
Per Business Quant, the three most recent readings for GEN's Change in Cash are -$82.0 million (Q1 2026), -$127.0 million (Q4 2025), and -$178.0 million (Q3 2025).