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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 registered a high of $26.5 million during Q2 2023, and its lowest value of -$21.2 million during Q3 2023.
  • In the last 4 years, GEN Restaurant's Cash from Financing Activities had a median value of -$501000.0 in 2023 and averaged -$167461.5.
  • Per our database at Business Quant, GEN Restaurant's Cash from Financing Activities tumbled by 30760.93% in 2023 and then surged by 38732.39% in 2025.
  • Quarter analysis of 4 years shows GEN Restaurant's Cash from Financing Activities stood at -$2.3 million in 2022, then skyrocketed by 78.31% to -$501000.0 in 2023, then tumbled by 207.98% to -$1.5 million in 2024, then surged 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.