Gen Digital (GEN) Change in Cash (2009 - 2026)

Gen Digital (GEN) has reported Change in Cash for 18 consecutive years, with $153.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Cash rose 185.96% year-over-year to $153.0 million; the trailing twelve-month figure through Jul 2026 stood at -$264.0 million (down 243.48% YoY), and the FY2026 full-year result was -$595.0 million, down 471.88% from the prior year.
• Change in Cash advanced to $153.0 million in Q3 2026 per GEN's latest filing, from -$208.0 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.
• Historically, Change in Cash has averaged -$67.1 million across 5 years, with a median of -$104.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 300.67% in 2022, then jumped 1450.0% in 2024.
• Over 5 years, Change in Cash stood at -$283.0 million in 2022, then surged by 50.88% to -$139.0 million in 2023, then soared by 205.04% to $146.0 million in 2024, then slumped by 186.99% to -$127.0 million in 2025, then soared by 220.47% to $153.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $153.0 million, -$208.0 million, and -$82.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.