KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GEN) Change in Cash (2016 - 2026)

Historic Change in Cash for Gen Digital (GEN) over the last 18 years, with Q1 2026 value amounting to -$82.0 million.

  • Gen Digital's Change in Cash fell 15616.44% to -$82.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$264.0 million, marking a year-over-year decrease of 16717.56%. This contributed to the annual value of $160.0 million for FY2025, which is 6666.67% up from last year.
  • According to the latest figures from Q1 2026, Gen Digital's Change in Cash is -$82.0 million, which was down 15616.44% from -$127.0 million recorded in Q4 2025.
  • Over the past 5 years, Gen Digital's Change in Cash peaked at $356.0 million during Q1 2024, and registered a low of -$596.0 million during Q3 2022.
  • In the last 5 years, Gen Digital's Change in Cash had a median value of -$104.5 million in 2023 and averaged -$72.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 30067.34% in 2022, then soared by 145000.0% in 2024.
  • Over the past 5 years, Gen Digital's Change in Cash (Quarter) stood at -$283.0 million in 2022, then skyrocketed by 50.88% to -$139.0 million in 2023, then surged by 205.04% to $146.0 million in 2024, then plummeted by 186.99% to -$127.0 million in 2025, then surged by 35.43% to -$82.0 million in 2026.
  • Its Change in Cash was -$82.0 million in Q1 2026, compared to -$127.0 million in Q4 2025 and -$178.0 million in Q3 2025.