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

GEN Restaurant (GENK) has 4 years of Cash from Financing Activities data on record, last reported at $3.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 11.51% year-over-year to $3.0 million; the TTM value through Sep 2025 reached -$1.8 million, down 271.32%, while the annual FY2024 figure was $18000.0, 99.68% down from the prior year.
  • Cash from Financing Activities reached $3.0 million in Q3 2025 per GENK's latest filing, up from $408000.0 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.
  • Average Cash from Financing Activities over 4 years is -$167461.5, with a median of -$501000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 307.61% in 2023, then soared 387.32% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2022, then skyrocketed by 78.31% to -$501000.0 in 2023, then crashed by 207.98% to -$1.5 million in 2024, then surged by 291.51% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $3.0 million in Q3 2025, $408000.0 in Q2 2025, and -$3.6 million in Q1 2025.