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

Gen Digital has reported Change in Cash for 18 years, with the latest figure at -$208.0 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 269.11% year-over-year to -$208.0 million; the trailing twelve-month figure through Apr 2026 stood at -$595.0 million (down 471.88% YoY), and the FY2026 full-year result was -$595.0 million, down 471.88% from the prior year.
• Change in Cash for Q2 2026 stood at -$208.0 million, down from -$82.0 million in the prior quarter.
• The five-year high for Change in Cash was $356.0 million in Q1 2024, with the low at -$596.0 million in Q3 2022.
• Historically, Change in Cash has averaged -$80.0 million across 5 years, with a median of -$127.0 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash sank 300.67% — and 2024, when it soared 1450.0%.
• Gen Digital's 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 plunged by 186.99% to -$127.0 million in 2025, then plunged by 63.78% to -$208.0 million in 2026.
• The last three Change in Cash figures came in at -$208.0 million (Q2 2026), -$82.0 million (Q1 2026), and -$127.0 million (Q4 2025), per Business Quant data.