GEN Restaurant (GENK) Cash from Financing Activities (2022 - 2025)
GEN Restaurant (GENK) posted quarterly Cash from Financing Activities of $3.7 million for Q4 2025, up 342.06% year-over-year from $844906.2 in Q4 2024, and up 26.4% quarter-over-quarter from $3.0 million in Q3 2025.
GEN Restaurant (GENK) Cash from Financing Activities (2022 - 2025) Analysis & Trends
GEN Restaurant's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $3.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 342.06% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $3.5 million (up 19133.33% YoY), while the FY2025 annual figure was $3.5 million, up 19133.33% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $3.7 million, up from $3.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $26.5 million in Q2 2023, with the low at -$21.2 million in Q3 2023.
- The 4-year median for Cash from Financing Activities is -$321500.0 (2023), against an average of $111285.7.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 307.61% in 2023, then surged 387.32% in 2025.
- GEN Restaurant's Cash from Financing Activities stood at -$2.3 million in 2022, then soared by 78.31% to -$501000.0 in 2023, then plunged by 207.98% to -$1.5 million in 2024, then surged by 342.06% to $3.7 million in 2025.
- Business Quant data shows GENK's Cash from Financing Activities at $3.7 million in Q4 2025, $3.0 million in Q3 2025, and $408000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -97.05 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.74 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 408,000.00 |
| Jun 30, 2025 | 408,000.00 |
| Mar 31, 2025 | -3.64 Mn |
| Mar 31, 2025 | -3.64 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | -142,000.00 |
| Jun 30, 2024 | -142,000.00 |
| Mar 31, 2024 | -947,000.00 |
| Mar 31, 2024 | -947,000.00 |
| Dec 31, 2023 | -501,000.00 |
| Dec 31, 2023 | -501,000.00 |
| Sep 30, 2023 | -21.16 Mn |
| Sep 30, 2023 | -21.16 Mn |