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

Gen Digital's Change in Cash history runs 18 years deep, the most recent figure standing at -$208.0 million for 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 was -$208.0 million for Q2 2026 at Gen Digital, down from -$82.0 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.
• 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 plunged 300.67% — and 2024, when it soared 1450.0%.
• Gen Digital's 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 slumped by 63.78% to -$208.0 million in 2026.
• Business Quant data shows GEN's Change in Cash at -$208.0 million in Q2 2026, -$82.0 million in Q1 2026, and -$127.0 million in Q4 2025.