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GEN Restaurant (GENK) Cash from Financing Activities (2022 - 2025)

GEN Restaurant has reported Cash from Financing Activities over the past 4 years, most recently at $3.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $3.7 million for Q4 2025, up 342.06% from a year ago — trailing twelve months through Dec 2025 was $3.5 million (up 19133.33% YoY), and the annual figure for FY2025 was $3.5 million, up 19133.33%.
  • Cash from Financing Activities for Q4 2025 was $3.7 million at GEN Restaurant, up from $3.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GENK hit a ceiling of $26.5 million in Q2 2023 and a floor of -$21.2 million in Q3 2023.
  • Median Cash from Financing Activities over the past 4 years was -$321500.0 (2023), compared with a mean of $111285.7.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 307.61% in 2023 and later surged 387.32% in 2025.
  • GEN Restaurant's Cash from Financing Activities stood at -$2.3 million in 2022, then surged by 78.31% to -$501000.0 in 2023, then plummeted by 207.98% to -$1.5 million in 2024, then skyrocketed by 342.06% to $3.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were $3.7 million (Q4 2025), $3.0 million (Q3 2025), and $408000.0 (Q2 2025) per Business Quant data.