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
DateValue
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