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

Historic Cash from Financing Activities for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to $3.0 million.

  • GEN Restaurant's Cash from Financing Activities rose 1150.94% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 27132.08%. This contributed to the annual value of $18000.0 for FY2024, which is 9967.74% down from last year.
  • As of Q3 2025, GEN Restaurant's Cash from Financing Activities stood at $3.0 million, which was up 1150.94% from $408000.0 recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Cash from Financing Activities ranged from a high of $26.5 million in Q2 2023 and a low of -$21.2 million during Q3 2023
  • Moreover, its 4-year median value for Cash from Financing Activities was -$501000.0 (2023), whereas its average is -$167461.5.
  • As far as peak fluctuations go, GEN Restaurant's Cash from Financing Activities crashed by 30760.93% in 2023, and later soared by 38732.39% in 2025.
  • GEN Restaurant's Cash from Financing Activities (Quarter) stood at -$2.3 million in 2022, then surged by 78.31% to -$501000.0 in 2023, then crashed by 207.98% to -$1.5 million in 2024, then soared by 291.51% to $3.0 million in 2025.
  • Its Cash from Financing Activities stands at $3.0 million for Q3 2025, versus $408000.0 for Q2 2025 and -$3.6 million for Q1 2025.