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

Gen Digital (GEN) has reported Change in Cash for 18 consecutive years, with -$208.0 million the latest figure, recorded in Q2 2026.

• Change in Cash for Q2 2026 came in at -$208.0 million, down 269.11% year-over-year; the trailing twelve-month figure through Apr 2026 was -$595.0 million (down 471.88% YoY), and the FY2026 annual result was -$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.
• Over five years, Change in Cash peaked at $356.0 million in Q1 2024 and troughed at -$596.0 million in Q3 2022.
• Average Change in Cash over 5 years is -$80.0 million, with a median of -$127.0 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 300.67% in 2022 and surged 1450.0% in 2024.
• Over 5 years, Change in Cash 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 tumbled by 186.99% to -$127.0 million in 2025, then tumbled by 63.78% to -$208.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$208.0 million in Q2 2026, -$82.0 million in Q1 2026, and -$127.0 million in Q4 2025.