GEN Restaurant (GENK) Cash from Investing Activities (2022 - 2025)
GEN Restaurant's (GENK) quarterly Cash from Investing Activities came in at -$5.2 million in Q4 2025, down 25.78% year-on-year from -$7.0 million in Q4 2024, and up 13.95% quarter-over-quarter from -$6.1 million in Q3 2025.
GEN Restaurant (GENK) Cash from Investing Activities (2022 - 2025) Analysis & Trends
GEN Restaurant's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$5.2 million for Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 25.78% year-over-year to -$5.2 million in Q4 2025; TTM through Dec 2025 was -$27.7 million, a 3.48% decrease from a year earlier, with the FY2025 full-year figure at -$27.7 million, down 3.48% from the prior year.
- Cash from Investing Activities climbed to -$5.2 million in Q4 2025 per GENK's latest filing, from -$6.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $10.9 million in Q2 2023 and bottomed at -$11.3 million in Q3 2024.
- The 4-year median for Cash from Investing Activities is -$5.2 million (2022), against an average of -$4.8 million.
- Across the five-year window, Cash from Investing Activities sank 146.11% in 2023 and soared 46.29% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$5.1 million in 2022, then sank by 50.32% to -$7.7 million in 2023, then jumped by 46.16% to -$4.1 million in 2024, then fell by 25.78% to -$5.2 million in 2025.
- Per Business Quant, the three latest GENK Cash from Investing Activities figures stand at -$5.2 million (Q4 2025), -$6.1 million (Q3 2025), and -$9.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.69 Bn | 116.99 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.99 Bn | 42.12 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 41.14 Bn | 40.46 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.70 Bn | 24.69 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.19 Bn | 3.68 Bn | -188.30 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.34 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 13.23 Bn | 13.02 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 11.41 Bn | 11.27 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Brinker International | 8.43 Bn | 8.38 Bn | 1.10 Bn | -51.10 Mn |
| 10 | GEN Restaurant | 10.74 Mn | 7.92 Mn | 80.99 Mn | -5.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.21 Mn |
| Dec 31, 2025 | -5.21 Mn |
| Sep 30, 2025 | -6.06 Mn |
| Sep 30, 2025 | -6.06 Mn |
| Jun 30, 2025 | -9.64 Mn |
| Jun 30, 2025 | -9.64 Mn |
| Mar 31, 2025 | -6.83 Mn |
| Mar 31, 2025 | -6.83 Mn |
| Dec 31, 2024 | -4.14 Mn |
| Dec 31, 2024 | -4.14 Mn |
| Sep 30, 2024 | -11.28 Mn |
| Sep 30, 2024 | -11.28 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Mar 31, 2024 | -7.08 Mn |
| Mar 31, 2024 | -7.08 Mn |
| Dec 31, 2023 | -7.70 Mn |
| Dec 31, 2023 | -7.70 Mn |
| Sep 30, 2023 | -4.62 Mn |
| Sep 30, 2023 | -4.62 Mn |