Balance Sheet
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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.

  • For Q4 2025, Cash from Financing Activities rose 342.06% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $3.5 million, up 19133.33%, while the annual FY2025 figure was $3.5 million, 19133.33% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.7 million at GEN Restaurant, up from $3.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $26.5 million in Q2 2023 and troughed at -$21.2 million in Q3 2023.
  • A 4-year average of $111285.7 and a median of -$321500.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 307.61% in 2023 and later soared 387.32% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.3 million in 2022, then soared by 78.31% to -$501000.0 in 2023, then tumbled by 207.98% to -$1.5 million in 2024, then surged by 342.06% to $3.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GENK at $3.7 million in Q4 2025, $3.0 million in Q3 2025, and $408000.0 in Q2 2025.