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Gen Digital (GEN) Change in Cash: 2009-2025

Historic Change in Cash for Gen Digital (GEN) over the last 17 years, with Oct 2025 value amounting to -$127.0 million.

  • Gen Digital's Change in Cash fell 236.56% to -$127.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$36.0 million, marking a year-over-year decrease of 133.33%. This contributed to the annual value of $160.0 million for FY2025, which is 66.67% up from last year.
  • According to the latest figures from Q4 2025, Gen Digital's Change in Cash is -$127.0 million, which was up 28.65% from -$178.0 million recorded in Q3 2025.
  • Gen Digital's 5-year Change in Cash high stood at $356.0 million for Q1 2024, and its period low was -$596.0 million during Q3 2022.
  • In the last 3 years, Gen Digital's Change in Cash had a median value of -$62.0 million in 2023 and averaged -$10.1 million.
  • As far as peak fluctuations go, Gen Digital's Change in Cash crashed by 300.67% in 2022, and later surged by 1,450.00% in 2024.
  • Over the past 5 years, Gen Digital's Change in Cash (Quarterly) stood at $245.0 million in 2021, then slumped by 215.51% to -$283.0 million in 2022, then soared by 50.88% to -$139.0 million in 2023, then skyrocketed by 205.04% to $146.0 million in 2024, then tumbled by 236.56% to -$127.0 million in 2025.
  • Its last three reported values are -$127.0 million in Q4 2025, -$178.0 million for Q3 2025, and $123.0 million during Q1 2025.