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

GEN Restaurant's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $3.7 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 342.06% year-over-year to $3.7 million in Q4 2025; TTM through Dec 2025 was $3.5 million, a 19133.33% increase from a year earlier, with the FY2025 full-year figure at $3.5 million, up 19133.33% from the prior year.
• Cash from Financing Activities improved to $3.7 million in Q4 2025 per GENK's latest filing, from $3.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $26.5 million in Q2 2023 and bottomed 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.
• Across the five-year window, Cash from Financing Activities sank 307.61% in 2023 and surged 387.32% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.3 million in 2022, then jumped by 78.31% to -$501000.0 in 2023, then tumbled by 207.98% to -$1.5 million in 2024, then soared by 342.06% to $3.7 million in 2025.
• Per Business Quant, the three latest GENK Cash from Financing Activities figures stand at $3.7 million (Q4 2025), $3.0 million (Q3 2025), and $408000.0 (Q2 2025).