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

GEN Restaurant has reported Cash from Financing Activities for 4 years, with the latest figure at $3.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 342.06% year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2025 stood at $3.5 million (up 19133.33% YoY), and the FY2025 full-year result was $3.5 million, up 19133.33% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $3.7 million, up from $3.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $26.5 million in Q2 2023, with the low at -$21.2 million in Q3 2023.
• Average Cash from Financing Activities over 4 years is $111285.7, with a median of -$321500.0 recorded in 2023.
• Year-over-year, Cash from Financing Activities sank 307.61% in 2023 and surged 387.32% in 2025.
• Tracing GENK's Cash from Financing Activities over 4 years: stood at -$2.3 million in 2022, then surged by 78.31% to -$501000.0 in 2023, then plunged by 207.98% to -$1.5 million in 2024, then jumped by 342.06% to $3.7 million in 2025.
• The last three Cash from Financing Activities figures came in at $3.7 million (Q4 2025), $3.0 million (Q3 2025), and $408000.0 (Q2 2025), per Business Quant data.

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