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

GEN Restaurant (GENK) has 4 years of Cash from Investing Activities data on record, last reported at -$6.1 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 46.29% year-over-year to -$6.1 million; the TTM value through Sep 2025 reached -$26.7 million, up 12.15%, while the annual FY2024 figure was -$26.8 million, 324.94% down from the prior year.
  • Cash from Investing Activities reached -$6.1 million in Q3 2025 per GENK's latest filing, up from -$9.6 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.
  • Average Cash from Investing Activities over 4 years is -$4.8 million, with a median of -$5.1 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 146.11% in 2023, then skyrocketed 46.29% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$5.1 million in 2022, then plummeted by 50.32% to -$7.7 million in 2023, then skyrocketed by 46.16% to -$4.1 million in 2024, then crashed by 46.17% to -$6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$6.1 million in Q3 2025, -$9.6 million in Q2 2025, and -$6.8 million in Q1 2025.