Gen Digital (GEN) Change in Cash (2009 - 2026)
Gen Digital's (GEN) quarterly Change in Cash came in at -$208.0 million in Q2 2026, down 269.11% YoY from $123.0 million in Q2 2025, and down 153.66% on a QoQ basis from -$82.0 million in Q1 2026.
Gen Digital (GEN) Change in Cash (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has 18 years of Change in Cash data on file, last reported at -$208.0 million in Q2 2026.
- Quarterly Change in Cash fell 269.11% year-over-year to -$208.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$595.0 million (down 471.88% YoY) and the FY2026 annual result came in at -$595.0 million, down 471.88% from the prior year.
- Change in Cash eased to -$208.0 million in Q2 2026, from -$82.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $356.0 million in Q1 2024 to a low of -$596.0 million in Q3 2022.
- A 5-year average of -$80.0 million and a median of -$127.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 300.67% — and 2024, when it soared 1450.0%.
- Tracing GEN's Change in Cash over 5 years: stood at -$283.0 million in 2022, then soared by 50.88% to -$139.0 million in 2023, then jumped by 205.04% to $146.0 million in 2024, then plunged by 186.99% to -$127.0 million in 2025, then plunged by 63.78% to -$208.0 million in 2026.
- The last three Change in Cash figures came in at -$208.0 million (Q2 2026), -$82.0 million (Q1 2026), and -$127.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 153.00 Mn |
Historic Data
Download 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 |