GEN Restaurant (GENK) Cash from Financing Activities (2022 - 2026)
GEN Restaurant's Cash from Financing Activities was $3.74 million in Q4 2025, compared with -$1.54 million a year earlier and up 26.4% from the prior quarter.
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Analysis
GEN Restaurant (GENK) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For FY2025, Cash from Financing Activities at GEN Restaurant came in at $3.46 million.
- In earlier years, Cash from Financing Activities was $18,000 in FY2024 (-99.7%), $5.58 million in FY2023 and -$24.67 million in FY2022.
- The Q4 2025 figure marks the highest quarterly Cash from Financing Activities since Q2 2023.
- Per Business Quant data, GENK's Cash from Financing Activities in the three quarters before Q4 2025 was $2.96 million (Q3 2025), $408,000 (Q2 2025) and -$3.64 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | -1.80 Bn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | -700.50 Mn |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | -115.95 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | -1.42 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | -579.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | -104.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -579.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 1.08 Bn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | -74.60 Mn |
| 10 | GEN Restaurant | 49.78 Mn | 49.78 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.99 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 408,000.00 |
| Mar 31, 2025 | -3.64 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | -142,000.00 |
| Mar 31, 2024 | -947,000.00 |
| Dec 31, 2023 | -501,000.00 |
| Sep 30, 2023 | -21.16 Mn |
| Jun 30, 2023 | 26.54 Mn |
| Mar 31, 2023 | 698,000.00 |
| Dec 31, 2022 | -2.31 Mn |
| Sep 30, 2022 | -5.19 Mn |
API Access
GEN Restaurant Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();