Cash Flow Statement
Growth Metrics

Gen Digital (GEN) Receivables - Net (2016 - 2026)

Gen Digital filings provide 18 years of Receivables - Net readings, the most recent being $361.0 million for Q1 2026.

  • Quarterly Receivables - Net rose 137.5% to $361.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $361.0 million through Jan 2026, up 137.5% year-over-year, with the annual reading at $171.0 million for FY2025, 4.91% up from the prior year.
  • Receivables - Net hit $361.0 million in Q1 2026 for Gen Digital, up from $309.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $361.0 million in Q1 2026 and bottomed at $102.0 million in Q3 2022.
  • Average Receivables - Net over 5 years is $184.5 million, with a median of $162.5 million recorded in 2023.
  • The largest annual shift saw Receivables - Net dropped 6.17% in 2024 before it surged 137.5% in 2026.
  • Gen Digital's Receivables - Net stood at $168.0 million in 2022, then decreased by 3.57% to $162.0 million in 2023, then decreased by 6.17% to $152.0 million in 2024, then surged by 103.29% to $309.0 million in 2025, then rose by 16.83% to $361.0 million in 2026.
  • Per Business Quant, the three most recent readings for GEN's Receivables - Net are $361.0 million (Q1 2026), $309.0 million (Q4 2025), and $314.0 million (Q3 2025).